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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : IBAT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2022-03-15 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| Name | IBAT CONCEPT |
| Siren | 818820177 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 29616 |
| Management number | 2016B02239 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 299.00 | 8 371.00 | 6 928.00 | 15 299.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 30 299.00 | 8 371.00 | 21 928.00 | 30 299.00 |
068 Receivables – Trade and related accounts | 67 976.00 | 67 976.00 | 67 976.00 | |
072 Receivables – Other | 19 900.00 | 19 900.00 | 19 900.00 | |
084 Cash | 18 293.00 | 18 293.00 | 18 293.00 | |
096 Total Current Assets + Prepaid Expenses | 106 169.00 | 106 169.00 | 106 169.00 | |
110 Total Assets | 136 468.00 | 8 371.00 | 128 097.00 | 136 468.00 |
120 Share or Individual Capital | 20 000.00 | |||
130 Regulated Reserves | 5 970.00 | |||
136 Profit for the Year | 18 774.00 | |||
142 Total Equity - Total I | 44 744.00 | |||
166 Suppliers and related accounts | 3 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 547.00 | |||
172 Other debts | 79 878.00 | |||
176 Total debts | 83 354.00 | |||
180 Liabilities Total | 128 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 087.00 | 239 087.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 239 088.00 | 239 088.00 | ||
234 Purchases of goods (including customs duties) | 187.00 | 187.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104.00 | 104.00 | ||
242 Other external expenses | 171 060.00 | 171 060.00 | ||
244 Taxes, duties and similar payments | 1 240.00 | 1 240.00 | ||
250 Staff compensation | 36 353.00 | 36 353.00 | ||
252 Social security contributions | 8 929.00 | 8 929.00 | ||
254 Depreciation and amortization | 1 971.00 | 1 971.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 219 845.00 | 219 845.00 | ||
270 Operating profit | 19 243.00 | 19 243.00 | ||
290 Exceptional income | 69.00 | 69.00 | ||
294 Financial expenses | 369.00 | 369.00 | ||
300 Exceptional expenses | 169.00 | 169.00 | ||
310 Profit or loss | 18 774.00 | 18 774.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | 6 667.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | 633.00 | ||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 000.00 | 8 000.00 | ||
492 Total Fixed Assets (Increases) | 22 299.00 | 22 299.00 | ||
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