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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : IONO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Public | 2015-06-30 | Complete |
| Name | IONO |
| Siren | 513915686 |
| Closing | 2015-06-30 |
| Registry code | 3003 |
| Registration number | B2017/004190 |
| Management number | 2009B01304 |
| Activity code | 9602B |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30127 BELLEGARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 000.00 | 4 000.00 | 10 000.00 |
BJ TOTAL (I) | 55 000.00 | 6 000.00 | 49 000.00 | 55 000.00 |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CH Prepaid expenses | 66.00 | 66.00 | 66.00 | |
CJ TOTAL (II) | 416.00 | 416.00 | 416.00 | |
CO Grand total (0 to V) | 55 416.00 | 6 000.00 | 49 416.00 | 55 416.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -37 141.00 | -33 958.00 | -37 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 548.00 | -3 182.00 | -2 548.00 | |
DL TOTAL (I) | -37 689.00 | -35 141.00 | -37 689.00 | |
DX Trade payables and related accounts | 2 916.00 | 2 916.00 | 2 916.00 | |
EC TOTAL (IV) | 87 106.00 | 85 546.00 | 87 106.00 | |
EE Grand total (I to V) | 49 416.00 | 50 405.00 | 49 416.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 546.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 000.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 546.00 | |||
GG - OPERATING RESULT (I - II) | -2 546.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 548.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 5 946.00 | |||
HD Total exceptional income (VII) | 5 946.00 | |||
HE Exceptional expenses on management operations | 325.00 | 325.00 | ||
HF Exceptional expenses on capital transactions | 5 946.00 | |||
HH Total exceptional expenses (VIII) | 5 946.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -325.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 947.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548.00 | 3 182.00 | 2 548.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 548.00 | -3 182.00 | -2 548.00 | |
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