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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : I-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| Name | I-PRO |
| Siren | 524737640 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 6602 |
| Management number | 2010B00911 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
AT Other tangible assets | 4 583.00 | 3 587.00 | 997.00 | 4 583.00 |
BJ TOTAL (I) | 22 583.00 | 3 587.00 | 18 997.00 | 22 583.00 |
BX Customers and related accounts | 225 901.00 | 225 901.00 | 225 901.00 | |
BZ Other receivables | 18 329.00 | 18 329.00 | 18 329.00 | |
CD Marketable securities | 255 951.00 | 255 951.00 | 255 951.00 | |
CF Cash and cash equivalents | 26 670.00 | 26 670.00 | 26 670.00 | |
CH Prepaid expenses | 1 080.00 | 1 080.00 | 1 080.00 | |
CJ TOTAL (II) | 527 931.00 | 527 931.00 | 527 931.00 | |
CO Grand total (0 to V) | 550 515.00 | 3 587.00 | 546 928.00 | 550 515.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 400 855.00 | 295 682.00 | 400 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 918.00 | 105 174.00 | 78 918.00 | |
DL TOTAL (I) | 499 574.00 | 420 655.00 | 499 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 154.00 | 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 519.00 | 13 022.00 | 14 519.00 | |
DX Trade payables and related accounts | 4 874.00 | 3 452.00 | 4 874.00 | |
DY Tax and social security liabilities | 27 812.00 | 33 740.00 | 27 812.00 | |
EA Other liabilities | 1 276.00 | |||
EC TOTAL (IV) | 47 354.00 | 51 643.00 | 47 354.00 | |
EE Grand total (I to V) | 546 928.00 | 472 298.00 | 546 928.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 519.00 | 14 519.00 | 14 519.00 | |
8B Suppliers and Related Accounts | 4 874.00 | 4 874.00 | 4 874.00 | |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | 149.00 | |
VQ Other Taxes, Duties, and Similar Debts | 27 812.00 | 27 812.00 | 27 812.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 310.00 | 245 310.00 | 245 310.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 354.00 | 47 354.00 | 47 354.00 | |
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