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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : IXIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-10-31 | Complete |
| Name | IXIA |
| Siren | 422088989 |
| Closing | 2021-10-31 |
| Registry code | 7501 |
| Registration number | 50829 |
| Management number | 1999B04034 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| 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 |
AT Other tangible assets | 2 062.00 | 2 062.00 | 2 062.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 6 874 493.00 | 616 697.00 | 6 257 797.00 | 6 874 493.00 |
BL Raw materials, supplies | 400.00 | 400.00 | 400.00 | |
BN Goods in progress | 523 000.00 | 341 000.00 | 182 000.00 | 523 000.00 |
BX Customers and related accounts | 169 655.00 | 1 500.00 | 168 155.00 | 169 655.00 |
BZ Other receivables | 1 747 408.00 | 926 362.00 | 821 046.00 | 1 747 408.00 |
CF Cash and cash equivalents | 136 166.00 | 136 166.00 | 136 166.00 | |
CJ TOTAL (II) | 2 576 630.00 | 1 269 262.00 | 1 307 368.00 | 2 576 630.00 |
CO Grand total (0 to V) | 9 451 123.00 | 1 885 959.00 | 7 565 164.00 | 9 451 123.00 |
CU Other investments | 6 872 341.00 | 614 635.00 | 6 257 707.00 | 6 872 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 381 064.00 | 381 064.00 | 381 064.00 | |
DC Revaluation differences | 3 521 000.00 | 3 521 000.00 | ||
DD Legal reserve (1) | 38 106.00 | 38 106.00 | 38 106.00 | |
DG Other reserves | 1 314 567.00 | 1 314 567.00 | 1 314 567.00 | |
DH Retained earnings | -3 996 693.00 | -3 588 954.00 | -3 996 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 813.00 | -407 739.00 | 149 813.00 | |
DK Regulated provisions | 281 721.00 | 281 721.00 | 281 721.00 | |
DL TOTAL (I) | 1 689 578.00 | -1 981 235.00 | 1 689 578.00 | |
DP Provisions for Risks | 78 432.00 | 78 432.00 | 78 432.00 | |
DR TOTAL (IV) | 78 432.00 | 78 432.00 | 78 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 732 356.00 | 4 762 101.00 | 4 732 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 504 051.00 | 332 602.00 | 504 051.00 | |
DX Trade payables and related accounts | 503 227.00 | 719 600.00 | 503 227.00 | |
DY Tax and social security liabilities | 11 500.00 | 12 825.00 | 11 500.00 | |
EA Other liabilities | 46 020.00 | 2 193 828.00 | 46 020.00 | |
EC TOTAL (IV) | 5 797 154.00 | 8 020 957.00 | 5 797 154.00 | |
EE Grand total (I to V) | 7 565 164.00 | 6 118 154.00 | 7 565 164.00 | |
EG Accrued income and payables due within one year | 5 797 154.00 | 8 020 957.00 | 5 797 154.00 | |
EI Including equity loans | 504 051.00 | 504 051.00 | ||
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