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BALANCE SHEET (
2023-06-15)
THE LIST OF BALANCE SHEET : IBCS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| Name | IBCS PATRIMOINE |
| Siren | 821980422 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2023/004370 |
| Management number | 2016B01690 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 75 966.00 | 75 966.00 | 75 966.00 | |
028 Tangible Assets | 67 057.00 | 5 451.00 | 61 606.00 | 67 057.00 |
040 Financial Assets | 58 229.00 | 58 229.00 | 58 229.00 | |
044 Total Fixed Assets | 201 251.00 | 5 451.00 | 195 800.00 | 201 251.00 |
060 Merchandise inventory | 230.00 | 230.00 | 230.00 | |
072 Receivables – Other | 867.00 | 867.00 | 867.00 | |
084 Cash | 4 270.00 | 4 270.00 | 4 270.00 | |
092 Prepaid expenses | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 5 526.00 | 5 526.00 | 5 526.00 | |
110 Total Assets | 206 777.00 | 5 451.00 | 201 326.00 | 206 777.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 3 365.00 | |||
136 Profit for the Year | 2 682.00 | |||
142 Total Equity - Total I | 9 347.00 | |||
156 Loans and similar debts | 60 798.00 | |||
166 Suppliers and related accounts | 1 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 147.00 | |||
172 Other debts | 129 627.00 | |||
176 Total debts | 191 979.00 | |||
180 Liabilities Total | 201 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 959.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 63 003.00 | |||
195 Of which payables due in more than one year | 43 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 127.00 | 10 127.00 | ||
230 Other income | 229.00 | 229.00 | ||
232 Total operating income excluding VAT | 10 356.00 | 10 356.00 | ||
242 Other external expenses | 6 492.00 | 6 492.00 | ||
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 1 922.00 | 1 922.00 | ||
254 Depreciation and amortization | 2 034.00 | 2 034.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 10 449.00 | 10 449.00 | ||
270 Operating profit | -93.00 | -93.00 | ||
280 Financial income | 4 764.00 | 4 764.00 | ||
290 Exceptional income | 63 265.00 | 63 265.00 | ||
294 Financial expenses | 1 956.00 | 1 956.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | 2 682.00 | 2 682.00 | ||
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