Grow your business safely with EURL IOTA
All the information you need about EURL IOTA to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL IOTA >
BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : EURL IOTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-02-28 | Complete |
| 2022-01-06 | Partially confidential | 2021-02-28 | Complete |
| 2021-05-27 | Partially confidential | 2020-02-28 | Complete |
| 2020-03-05 | Public | 2019-02-28 | Complete |
| 2018-09-14 | Public | 2017-09-30 | Complete |
| 2017-09-01 | Public | 2016-09-30 | Complete |
| Name | IOTA |
| Siren | 435109582 |
| Closing | 2022-02-28 |
| Registry code | 8303 |
| Registration number | 1824 |
| Management number | 2001B40119 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | 108 000.00 | 108 000.00 | |
AR Technical installations, industrial equipment and tools | 3 937.00 | 3 937.00 | 3 937.00 | |
AT Other tangible assets | 54 951.00 | 48 172.00 | 6 779.00 | 54 951.00 |
BF Loans | 1.00 | |||
BJ TOTAL (I) | 166 888.00 | 52 109.00 | 114 779.00 | 166 888.00 |
BL Raw materials, supplies | 43.00 | 43.00 | 43.00 | |
BT Goods | 804 335.00 | 804 335.00 | 804 335.00 | |
BV Advances and down payments on orders | 18 509.00 | 18 509.00 | 18 509.00 | |
BX Customers and related accounts | 40 970.00 | 40 970.00 | 40 970.00 | |
BZ Other receivables | 45 880.00 | 45 880.00 | 45 880.00 | |
CF Cash and cash equivalents | 104 919.00 | 104 919.00 | 104 919.00 | |
CH Prepaid expenses | 1 762.00 | 1 762.00 | 1 762.00 | |
CJ TOTAL (II) | 1 016 418.00 | 1 016 418.00 | 1 016 418.00 | |
CO Grand total (0 to V) | 1 183 306.00 | 52 109.00 | 1 131 197.00 | 1 183 306.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DH Retained earnings | 781 830.00 | 892 369.00 | 781 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 696.00 | 89 461.00 | 112 696.00 | |
DL TOTAL (I) | 903 106.00 | 990 410.00 | 903 106.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 777.00 | 40 272.00 | 24 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 611.00 | 933.00 | |
DX Trade payables and related accounts | 131 001.00 | 131 134.00 | 131 001.00 | |
DY Tax and social security liabilities | 71 381.00 | 38 485.00 | 71 381.00 | |
EA Other liabilities | 520.00 | |||
EC TOTAL (IV) | 228 092.00 | 211 022.00 | 228 092.00 | |
EE Grand total (I to V) | 1 131 197.00 | 1 201 431.00 | 1 131 197.00 | |
EG Accrued income and payables due within one year | 213 504.00 | 186 340.00 | 213 504.00 | |
all companies in France
Complete and comprehensive database.
