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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : I.E. CAPITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-08-31 | Complete |
| Name | I.E. CAPITA |
| Siren | 899061626 |
| Closing | 2022-08-31 |
| Registry code | 7501 |
| Registration number | 133427 |
| Management number | 2021B14467 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 800.00 | 800.00 | 800.00 | |
BX Customers and related accounts | 330 175.00 | 330 175.00 | 330 175.00 | |
BZ Other receivables | 333 505.00 | 333 505.00 | 333 505.00 | |
CF Cash and cash equivalents | 1 966 805.00 | 1 966 805.00 | 1 966 805.00 | |
CH Prepaid expenses | 526.00 | 526.00 | 526.00 | |
CJ TOTAL (II) | 2 631 011.00 | 2 631 011.00 | 2 631 011.00 | |
CO Grand total (0 to V) | 2 631 811.00 | 2 631 811.00 | 2 631 811.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 4 384.00 | 4 384.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717 704.00 | 753 636.00 | 1 717 704.00 | |
DL TOTAL (I) | 1 733 088.00 | 763 636.00 | 1 733 088.00 | |
DW Advances and down payments received on current orders | 647 541.00 | 801 900.00 | 647 541.00 | |
DX Trade payables and related accounts | 324.00 | 60 075.00 | 324.00 | |
DY Tax and social security liabilities | 250 858.00 | 484 474.00 | 250 858.00 | |
EC TOTAL (IV) | 898 723.00 | 1 346 449.00 | 898 723.00 | |
EE Grand total (I to V) | 2 631 811.00 | 2 110 085.00 | 2 631 811.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 324.00 | 324.00 | 324.00 | |
8C Staff and Related Accounts | 14 026.00 | 14 026.00 | 14 026.00 | |
8D Social Security and Other Social Organizations | 22 109.00 | 22 109.00 | 22 109.00 | |
8E Income Taxes | 95 229.00 | 95 229.00 | 95 229.00 | |
UT Other financial assets | 800.00 | 800.00 | 800.00 | |
UX Other trade receivables | 330 175.00 | 330 175.00 | 330 175.00 | |
VB VAT | 52.00 | 52.00 | 52.00 | |
VH Loans with a maturity of more than one year at origin | 647 541.00 | 158 472.00 | 489 069.00 | 647 541.00 |
VK Loans repaid during the year | 153 993.00 | 153 993.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 950.00 | 4 950.00 | 4 950.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 453.00 | 333 453.00 | 333 453.00 | |
VS Prepaid expenses | 526.00 | 526.00 | 526.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 006.00 | 664 206.00 | 800.00 | 665 006.00 |
VW VAT | 114 543.00 | 114 543.00 | 114 543.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 898 723.00 | 409 653.00 | 489 069.00 | 898 723.00 |
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