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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : IPARQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2015-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | IPARQUE |
| Siren | 788989739 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 53732 |
| Management number | 2012B21468 |
| Activity code | 8559A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 162.00 | 1 488.00 | 674.00 | 2 162.00 |
BJ TOTAL (I) | 2 162.00 | 1 488.00 | 674.00 | 2 162.00 |
BX Customers and related accounts | 12 840.00 | 12 840.00 | 12 840.00 | |
BZ Other receivables | 331.00 | 331.00 | 331.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 28 857.00 | 28 857.00 | 28 857.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 42 028.00 | 42 028.00 | 42 028.00 | |
CO Grand total (0 to V) | 44 190.00 | 1 488.00 | 42 702.00 | 44 190.00 |
| 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 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 18 222.00 | 15 307.00 | 18 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 551.00 | 2 914.00 | 5 551.00 | |
DL TOTAL (I) | 25 972.00 | 20 422.00 | 25 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 349.00 | 21.00 | |
DX Trade payables and related accounts | 1 687.00 | 1 853.00 | 1 687.00 | |
DY Tax and social security liabilities | 15 022.00 | 16 943.00 | 15 022.00 | |
EC TOTAL (IV) | 16 729.00 | 19 145.00 | 16 729.00 | |
EE Grand total (I to V) | 42 702.00 | 39 566.00 | 42 702.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 880.00 | 97.00 | 92 977.00 | 92 880.00 |
FJ Net sales | 92 880.00 | 97.00 | 92 977.00 | 92 880.00 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 92 978.00 | |||
FW Other purchases and external expenses | 6 938.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FY Salaries and Wages | 56 295.00 | |||
FZ Social Security Contributions | 22 578.00 | |||
GA Operating Expenses - Depreciation and Amortization | 872.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 86 759.00 | |||
GG - OPERATING RESULT (I - II) | 6 220.00 | |||
GL Other interest and similar income | 378.00 | |||
GN Positive exchange differences | 54.00 | |||
GP Total financial income (V) | 432.00 | |||
GV - FINANCIAL INCOME (V - VI) | 432.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 652.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 101.00 | 514.00 | 1 101.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 93 410.00 | 57 890.00 | 93 410.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 860.00 | 54 975.00 | 87 860.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 551.00 | 2 914.00 | 5 551.00 | |
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