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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : IXEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| Name | IXEMA |
| Siren | 805408739 |
| Closing | 2020-09-30 |
| Registry code | 0605 |
| Registration number | 4690 |
| Management number | 2016B00633 |
| Activity code | 6202A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 283.00 | 1 858.00 | 425.00 | 2 283.00 |
BJ TOTAL (I) | 2 283.00 | 1 858.00 | 425.00 | 2 283.00 |
BX Customers and related accounts | 32 250.00 | 32 250.00 | 32 250.00 | |
BZ Other receivables | 192.00 | 192.00 | 192.00 | |
CF Cash and cash equivalents | 45 112.00 | 45 112.00 | 45 112.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 77 554.00 | 77 554.00 | 77 554.00 | |
CO Grand total (0 to V) | 79 837.00 | 1 858.00 | 77 979.00 | 79 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 11 000.00 | 3 000.00 | 11 000.00 | |
DH Retained earnings | 419.00 | 192.00 | 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 912.00 | 8 226.00 | 14 912.00 | |
DL TOTAL (I) | 27 431.00 | 12 519.00 | 27 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 119.00 | 48 771.00 | 11 119.00 | |
DX Trade payables and related accounts | 12.00 | 253.00 | 12.00 | |
DY Tax and social security liabilities | 39 417.00 | 35 968.00 | 39 417.00 | |
EC TOTAL (IV) | 50 548.00 | 84 992.00 | 50 548.00 | |
EE Grand total (I to V) | 77 979.00 | 97 511.00 | 77 979.00 | |
EI Including equity loans | 11 119.00 | 11 119.00 | ||
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