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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : INKIPIO SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-13 | Public | 2016-08-31 | Complete |
| Name | INKIPIO SAS |
| Siren | 399982602 |
| Closing | 2016-08-31 |
| Registry code | 0101 |
| Registration number | 2004 |
| Management number | 1995B00244 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01440 Viriat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 270.00 | 270.00 | 270.00 | |
BX Customers and related accounts | 37 891.00 | 17 000.00 | 20 891.00 | 37 891.00 |
BZ Other receivables | 192 048.00 | 192 048.00 | 192 048.00 | |
CD Marketable securities | 10 389.00 | 10 389.00 | 10 389.00 | |
CF Cash and cash equivalents | 51 882.00 | 51 882.00 | 51 882.00 | |
CH Prepaid expenses | 1 762.00 | 1 762.00 | 1 762.00 | |
CJ TOTAL (II) | 293 973.00 | 17 000.00 | 276 973.00 | 293 973.00 |
CO Grand total (0 to V) | 294 243.00 | 17 000.00 | 277 243.00 | 294 243.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 873.00 | 202 573.00 | 204 873.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 204 876.00 | 202 574.00 | 204 876.00 | |
242 Other external expenses | 199 373.00 | 183 888.00 | 199 373.00 | |
244 Taxes, duties and similar payments | 556.00 | 558.00 | 556.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 216 931.00 | 184 450.00 | 216 931.00 | |
270 Operating profit | -12 055.00 | 18 125.00 | -12 055.00 | |
280 Financial income | 2 730.00 | 5 875.00 | 2 730.00 | |
310 Profit or loss | -9 325.00 | 24 000.00 | -9 325.00 | |
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 152 625.00 | 128 499.00 | 152 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275.00 | 24 126.00 | -275.00 | |
DL TOTAL (I) | 196 350.00 | 196 625.00 | 196 350.00 | |
DX Trade payables and related accounts | 46 638.00 | 84 685.00 | 46 638.00 | |
DY Tax and social security liabilities | 6 755.00 | 2 868.00 | 6 755.00 | |
EA Other liabilities | 257.00 | |||
EB Prepaid income (2) | 27 500.00 | 15 500.00 | 27 500.00 | |
EC TOTAL (IV) | 80 893.00 | 103 309.00 | 80 893.00 | |
EE Grand total (I to V) | 277 243.00 | 299 934.00 | 277 243.00 | |
| 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 | 46 638.00 | 46 638.00 | 46 638.00 | |
8L Deferred income | 27 500.00 | 27 500.00 | 27 500.00 | |
VS Prepaid expenses | 1 762.00 | 1 762.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 231 701.00 | 231 701.00 | 231 701.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 80 893.00 | 80 893.00 | 80 893.00 | |
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