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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : Industrial Projects Services France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | Industrial Projects Services France |
| Siren | 791206741 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/001784 |
| Management number | 2013B00985 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AT Other tangible assets | 22 313.00 | 17 652.00 | 4 662.00 | 22 313.00 |
BH Other financial assets | 3 386.00 | 3 386.00 | 3 386.00 | |
BJ TOTAL (I) | 26 900.00 | 18 852.00 | 8 048.00 | 26 900.00 |
BX Customers and related accounts | 564 053.00 | 564 053.00 | 564 053.00 | |
BZ Other receivables | 168 908.00 | 168 908.00 | 168 908.00 | |
CF Cash and cash equivalents | 443 909.00 | 443 909.00 | 443 909.00 | |
CH Prepaid expenses | 1 702.00 | 1 702.00 | 1 702.00 | |
CJ TOTAL (II) | 1 178 572.00 | 1 178 572.00 | 1 178 572.00 | |
CO Grand total (0 to V) | 1 205 471.00 | 18 852.00 | 1 186 620.00 | 1 205 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 791 698.00 | 654 609.00 | 791 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 934.00 | 411 267.00 | 12 934.00 | |
DL TOTAL (I) | 837 632.00 | 1 098 876.00 | 837 632.00 | |
DX Trade payables and related accounts | 97 871.00 | 180 730.00 | 97 871.00 | |
DY Tax and social security liabilities | 219 936.00 | 349 437.00 | 219 936.00 | |
EA Other liabilities | 15 300.00 | 15 300.00 | ||
EB Prepaid income (2) | 15 881.00 | 15 881.00 | ||
EC TOTAL (IV) | 348 988.00 | 530 165.00 | 348 988.00 | |
EE Grand total (I to V) | 1 186 620.00 | 1 629 042.00 | 1 186 620.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 913.00 | 6 681.00 | 9 743.00 | 21 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 1 200.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 20 713.00 | 6 681.00 | 9 743.00 | 20 713.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 871.00 | 97 871.00 | 97 871.00 | |
8D Social Security and Other Social Organizations | 219 936.00 | 219 936.00 | 219 936.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 300.00 | 15 300.00 | 15 300.00 | |
8L Deferred income | 15 881.00 | 15 881.00 | 15 881.00 | |
UT Other financial assets | 3 386.00 | 3 386.00 | 3 386.00 | |
VS Prepaid expenses | 734 663.00 | 734 663.00 | 734 663.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 049.00 | 734 663.00 | 3 386.00 | 738 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 988.00 | 348 988.00 | 348 988.00 | |
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