Grow your business safely with IP Holding
All the information you need about IP Holding to develop and secure your business in France
I
HOME >
CORPORATES
>
IP Holding >
BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : IP Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | IP Holding |
| Siren | 813947306 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 4627 |
| Management number | 2015B00649 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25480 Miserey-Salines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 404.00 | 2 715.00 | 3 689.00 | 6 404.00 |
040 Financial Assets | 2 884 711.00 | 2 884 711.00 | 2 884 711.00 | |
044 Total Fixed Assets | 2 891 115.00 | 2 715.00 | 2 888 400.00 | 2 891 115.00 |
068 Receivables – Trade and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
072 Receivables – Other | 302.00 | 302.00 | 302.00 | |
084 Cash | 108 694.00 | 108 694.00 | 108 694.00 | |
096 Total Current Assets + Prepaid Expenses | 111 156.00 | 111 156.00 | 111 156.00 | |
110 Total Assets | 3 002 270.00 | 2 715.00 | 2 999 555.00 | 3 002 270.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 443 684.00 | |||
136 Profit for the Year | 395 769.00 | |||
142 Total Equity - Total I | 866 953.00 | |||
156 Loans and similar debts | 2 093 536.00 | |||
166 Suppliers and related accounts | 1 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 653.00 | |||
172 Other debts | 37 254.00 | |||
176 Total debts | 2 132 602.00 | |||
180 Liabilities Total | 2 999 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 249 381.00 | |||
195 Of which payables due in more than one year | 1 752 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5.00 | |||
218 Production of services sold - France | 118 800.00 | 118 800.00 | ||
230 Other income | 2 725.00 | 2 725.00 | ||
232 Total operating income excluding VAT | 121 525.00 | 121 525.00 | ||
242 Other external expenses | 30 341.00 | 30 341.00 | ||
243 (including business tax) | -1 621.00 | -1 621.00 | ||
244 Taxes, duties and similar payments | 11 281.00 | 11 281.00 | ||
250 Staff compensation | 48 625.00 | 48 625.00 | ||
252 Social security contributions | 21 964.00 | 21 964.00 | ||
254 Depreciation and amortization | 1 425.00 | 1 425.00 | ||
262 Other expenses | 744.00 | 744.00 | ||
264 Total operating expenses | 114 379.00 | 114 379.00 | ||
270 Operating profit | 7 146.00 | 7 146.00 | ||
280 Financial income | 405 512.00 | 405 512.00 | ||
294 Financial expenses | 16 889.00 | 16 889.00 | ||
310 Profit or loss | 395 769.00 | 395 769.00 | ||
all companies in France
Complete and comprehensive database.
