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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : I.P.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | I.P.C |
| Siren | 505315648 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 9520 |
| Management number | 2008B01865 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44150 ANCENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 260 008.00 | 260 000.00 | 8.00 | 260 008.00 |
BZ Other receivables | 5 971.00 | 5 971.00 | 5 971.00 | |
CF Cash and cash equivalents | 1 103.00 | 1 103.00 | 1 103.00 | |
CJ TOTAL (II) | 7 074.00 | 7 074.00 | 7 074.00 | |
CO Grand total (0 to V) | 267 081.00 | 260 000.00 | 7 081.00 | 267 081.00 |
CU Other investments | 260 008.00 | 260 000.00 | 8.00 | 260 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 900.00 | 29 900.00 | 29 900.00 | |
DH Retained earnings | -128 913.00 | -121 555.00 | -128 913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 186.00 | -7 359.00 | -3 186.00 | |
DL TOTAL (I) | -102 200.00 | -99 013.00 | -102 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 781.00 | 54 794.00 | 44 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 826.00 | 10 826.00 | 10 826.00 | |
DX Trade payables and related accounts | 15 186.00 | 11 539.00 | 15 186.00 | |
EA Other liabilities | 38 488.00 | 27 879.00 | 38 488.00 | |
EC TOTAL (IV) | 109 281.00 | 105 038.00 | 109 281.00 | |
EE Grand total (I to V) | 7 081.00 | 6 025.00 | 7 081.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 188.00 | |||
GF Total Operating Expenses (II) | 3 188.00 | |||
GG - OPERATING RESULT (I - II) | -3 188.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 186.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 7.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188.00 | 7 366.00 | 3 188.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 186.00 | -7 359.00 | -3 186.00 | |
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