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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : IPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2019-11-28 | Partially confidential | 2017-09-30 | Complete |
| 2018-02-09 | Public | 2016-09-30 | Complete |
| Name | IPAS |
| Siren | 813737749 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/044730 |
| Management number | 2015B05234 |
| Activity code | 4617A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 609 871.00 | 381 320.00 | 228 551.00 | 609 871.00 |
AV Fixed assets in progress | 31 128.00 | 31 128.00 | 31 128.00 | |
BH Other financial assets | 2 283.00 | 2 283.00 | 2 283.00 | |
BJ TOTAL (I) | 643 281.00 | 381 320.00 | 261 961.00 | 643 281.00 |
BV Advances and down payments on orders | 514.00 | 514.00 | 514.00 | |
BX Customers and related accounts | 735 613.00 | 735 613.00 | 735 613.00 | |
BZ Other receivables | 12 409.00 | 12 409.00 | 12 409.00 | |
CF Cash and cash equivalents | 665 256.00 | 665 256.00 | 665 256.00 | |
CH Prepaid expenses | 6 563.00 | 6 563.00 | 6 563.00 | |
CJ TOTAL (II) | 1 420 355.00 | 1 420 355.00 | 1 420 355.00 | |
CO Grand total (0 to V) | 2 063 636.00 | 381 320.00 | 1 682 316.00 | 2 063 636.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 117.00 | 117.00 | 117.00 | |
DH Retained earnings | 435 986.00 | 247 966.00 | 435 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 730.00 | 188 019.00 | 361 730.00 | |
DL TOTAL (I) | 852 832.00 | 491 102.00 | 852 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 226.00 | 135 317.00 | 75 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 684.00 | 57 684.00 | ||
DX Trade payables and related accounts | 60 527.00 | 42 520.00 | 60 527.00 | |
DY Tax and social security liabilities | 598 109.00 | 513 370.00 | 598 109.00 | |
DZ Fixed asset liabilities and related accounts | 37 353.00 | 37 353.00 | ||
EA Other liabilities | 585.00 | 585.00 | ||
EC TOTAL (IV) | 829 484.00 | 691 207.00 | 829 484.00 | |
EE Grand total (I to V) | 1 682 316.00 | 1 182 309.00 | 1 682 316.00 | |
EG Accrued income and payables due within one year | 814 484.00 | 616 207.00 | 814 484.00 | |
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