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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : IPSEN INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2019-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| Name | IPSEN INDUSTRIES |
| Siren | 642042535 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 119033 |
| Management number | 2015B01146 |
| Activity code | 4662Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18.00 | 18.00 | 18.00 | |
BJ TOTAL (I) | 18.00 | 18.00 | 18.00 | |
BZ Other receivables | 32 314.00 | 32 314.00 | 32 314.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 126.00 | 126.00 | 126.00 | |
CJ TOTAL (II) | 32 440.00 | 32 440.00 | 32 440.00 | |
CO Grand total (0 to V) | 32 458.00 | 32 458.00 | 32 458.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 25 440.00 | 30 939.00 | 25 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 782.00 | -5 499.00 | -1 782.00 | |
DL TOTAL (I) | 32 458.00 | 34 240.00 | 32 458.00 | |
DX Trade payables and related accounts | 1 334.00 | |||
EC TOTAL (IV) | 1 334.00 | |||
EE Grand total (I to V) | 32 458.00 | 35 574.00 | 32 458.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 782.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 782.00 | |||
GG - OPERATING RESULT (I - II) | -1 782.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 782.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782.00 | 5 499.00 | 1 782.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 782.00 | -5 499.00 | -1 782.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18.00 | 18.00 | ||
I3 DECREASES Total Financial Fixed Assets | 18.00 | |||
I4 DECREASES Grand Total | 18.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | 18.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18.00 | 18.00 | 18.00 | |
VC Group and associates | 32 314.00 | 32 314.00 | 32 314.00 | |
VS Prepaid expenses | 126.00 | 126.00 | 126.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 458.00 | 32 440.00 | 18.00 | 32 458.00 |
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