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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : IPROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-20 | Partially confidential | 2018-12-31 | Complete |
| Name | IPROCESS |
| Siren | 830619383 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 126418 |
| Management number | 2017B15730 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 402 646.00 | 402 646.00 | 402 646.00 | |
BX Customers and related accounts | 36 348.00 | 36 348.00 | 36 348.00 | |
BZ Other receivables | 42 555.00 | 42 555.00 | 42 555.00 | |
CF Cash and cash equivalents | 227 391.00 | 227 391.00 | 227 391.00 | |
CH Prepaid expenses | 3 844.00 | 3 844.00 | 3 844.00 | |
CJ TOTAL (II) | 712 784.00 | 712 784.00 | 712 784.00 | |
CO Grand total (0 to V) | 712 784.00 | 712 784.00 | 712 784.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 355 632.00 | 199 917.00 | 355 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 323.00 | 375 715.00 | 319 323.00 | |
DL TOTAL (I) | 678 254.00 | 578 932.00 | 678 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 243.00 | 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 106.00 | 336 906.00 | 9 106.00 | |
DX Trade payables and related accounts | 18 732.00 | 29 000.00 | 18 732.00 | |
DY Tax and social security liabilities | 1 382.00 | 39.00 | 1 382.00 | |
EA Other liabilities | 5 150.00 | 12 260.00 | 5 150.00 | |
EC TOTAL (IV) | 34 530.00 | 378 447.00 | 34 530.00 | |
EE Grand total (I to V) | 712 784.00 | 957 379.00 | 712 784.00 | |
EG Accrued income and payables due within one year | 34 530.00 | 378 447.00 | 34 530.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 700.00 | 5 700.00 | 5 700.00 | |
8B Suppliers and Related Accounts | 18 732.00 | 18 732.00 | 18 732.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 150.00 | 5 150.00 | 5 150.00 | |
UX Other trade receivables | 36 348.00 | 36 348.00 | 36 348.00 | |
VB VAT | 1.00 | 1.00 | 1.00 | |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | 160.00 | |
VI Group and Associates | 3 406.00 | 3 406.00 | 3 406.00 | |
VM Income taxes | 21 591.00 | 21 591.00 | 21 591.00 | |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | 623.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 962.00 | 20 962.00 | 20 962.00 | |
VS Prepaid expenses | 3 844.00 | 3 844.00 | 3 844.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 747.00 | 82 747.00 | 82 747.00 | |
VW VAT | 759.00 | 759.00 | 759.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 530.00 | 34 530.00 | 34 530.00 | |
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