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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : IBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| Name | IBI |
| Siren | 508919321 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/006291 |
| Management number | 2008B01657 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83220 LE PRADET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 467 070.00 | 124 767.00 | 342 303.00 | 467 070.00 |
044 Total Fixed Assets | 467 070.00 | 124 767.00 | 342 303.00 | 467 070.00 |
068 Receivables – Trade and related accounts | 21 805.00 | 18 386.00 | 3 419.00 | 21 805.00 |
072 Receivables – Other | 2 499.00 | 2 499.00 | 2 499.00 | |
080 Sellable securities | 570.00 | 570.00 | 570.00 | |
084 Cash | 2 039.00 | 2 039.00 | 2 039.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 27 098.00 | 18 386.00 | 8 711.00 | 27 098.00 |
110 Total Assets | 494 168.00 | 143 154.00 | 351 014.00 | 494 168.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -150 601.00 | |||
136 Profit for the Year | -5 384.00 | |||
142 Total Equity - Total I | -154 984.00 | |||
156 Loans and similar debts | 130 022.00 | |||
166 Suppliers and related accounts | 19.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 373 925.00 | |||
172 Other debts | 375 738.00 | |||
174 Prepaid income | 219.00 | |||
176 Total debts | 505 998.00 | |||
180 Liabilities Total | 351 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 13 600.00 | 14 362.00 | 13 600.00 | |
230 Other income | 2 303.00 | 9 429.00 | 2 303.00 | |
232 Total operating income excluding VAT | 15 903.00 | 23 791.00 | 15 903.00 | |
242 Other external expenses | 5 150.00 | 4 422.00 | 5 150.00 | |
244 Taxes, duties and similar payments | 1 886.00 | 1 914.00 | 1 886.00 | |
254 Depreciation and amortization | 10 524.00 | 12 053.00 | 10 524.00 | |
264 Total operating expenses | 17 560.00 | 18 389.00 | 17 560.00 | |
270 Operating profit | -1 657.00 | 5 402.00 | -1 657.00 | |
280 Financial income | 11.00 | 11.00 | 11.00 | |
294 Financial expenses | 3 738.00 | 4 246.00 | 3 738.00 | |
310 Profit or loss | -5 384.00 | 1 167.00 | -5 384.00 | |
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