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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : IBC CASH FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2018-03-23 | Public | 2016-12-31 | Complete |
| Name | IBC CASH FRANCE |
| Siren | 491640579 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 83839 |
| Management number | 2006B16681 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 499 256.00 | 499 256.00 | 499 256.00 | |
CF Cash and cash equivalents | 47 656.00 | 47 656.00 | 47 656.00 | |
CJ TOTAL (II) | 546 912.00 | 546 912.00 | 546 912.00 | |
CO Grand total (0 to V) | 546 912.00 | 546 912.00 | 546 912.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -327 484.00 | -306 637.00 | -327 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 064.00 | -20 847.00 | -20 064.00 | |
DL TOTAL (I) | -346 548.00 | -326 484.00 | -346 548.00 | |
DX Trade payables and related accounts | 3 825.00 | 2 649.00 | 3 825.00 | |
EA Other liabilities | 889 635.00 | 855 343.00 | 889 635.00 | |
EC TOTAL (IV) | 893 460.00 | 857 992.00 | 893 460.00 | |
EE Grand total (I to V) | 546 912.00 | 531 508.00 | 546 912.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 599.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 10 675.00 | |||
GG - OPERATING RESULT (I - II) | -10 675.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 903.00 | |||
GP Total financial income (V) | 24 903.00 | |||
GR Interest and similar expenses | 34 292.00 | |||
GU Total financial expenses (VI) | 34 292.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 388.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 064.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 903.00 | 24 289.00 | 24 903.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 967.00 | 45 137.00 | 44 967.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 064.00 | -20 847.00 | -20 064.00 | |
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