Grow your business safely with IPSTEEL
All the information you need about IPSTEEL to develop and secure your business in France
I
HOME >
CORPORATES
>
IPSTEEL >
BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : IPSTEEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-11 | Partially confidential | 2020-12-31 | Simplified |
| Name | IPSTEEL |
| Siren | 508367034 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 50122 |
| Management number | 2014B07816 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 993.00 | 2 450.00 | 5 543.00 | 7 993.00 |
044 Total Fixed Assets | 7 993.00 | 2 450.00 | 5 543.00 | 7 993.00 |
068 Receivables – Trade and related accounts | 105 178.00 | 8 796.00 | 96 381.00 | 105 178.00 |
072 Receivables – Other | 51 972.00 | 51 972.00 | 51 972.00 | |
084 Cash | 401 822.00 | 401 822.00 | 401 822.00 | |
092 Prepaid expenses | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 559 207.00 | 8 796.00 | 550 410.00 | 559 207.00 |
110 Total Assets | 567 201.00 | 11 246.00 | 555 954.00 | 567 201.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 227 443.00 | |||
136 Profit for the Year | 54 676.00 | |||
142 Total Equity - Total I | 296 419.00 | |||
156 Loans and similar debts | 1 345.00 | |||
166 Suppliers and related accounts | 144 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 141.00 | |||
172 Other debts | 113 735.00 | |||
176 Total debts | 259 534.00 | |||
180 Liabilities Total | 555 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 610.00 | |||
195 Of which payables due in more than one year | 14 486.00 | |||
197 Of which receivables due in more than one year | 9 774.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 610.00 | 1 610.00 | ||
490 Total Fixed Assets (Gross Value) | 6 383.00 | 6 383.00 | ||
492 Total Fixed Assets (Increases) | 1 610.00 | 1 610.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 171 985.00 | 171 985.00 | ||
378 Amount of deductible VAT on goods and services | 8 497.00 | 8 497.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 796.00 | 8 796.00 | ||
682 INCREASES Total Statement of Provisions | 8 796.00 | 8 796.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
