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I HOME > CORPORATES > Ipsystems Business Télécom > BALANCE SHEET ( 2022-09-30)

THE LIST OF BALANCE SHEET : Ipsystems Business Télécom

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-30 Public 2021-12-31 Simplified
2022-02-03 Public 2020-12-31 Simplified
2020-07-23 Public 2019-12-31 Simplified
2019-06-18 Public 2018-12-31 Simplified
2018-06-22 Public 2017-12-31 Simplified
NameIpsystems Business Télécom
Siren823891999
Closing2021-12-31
Registry code 3102
Registration number B2022/032480
Management number2016B04513
Activity code 6190Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31000 TOULOUSE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 50 000.00 50 000.00 50 000.00
044 Total Fixed Assets 50 000.00 50 000.00 50 000.00
068 Receivables – Trade and related accounts 1 393.00 1 393.00 1 393.00
072 Receivables – Other 3 206.00 3 206.00 3 206.00
084 Cash 3 420.00 3 420.00 3 420.00
096 Total Current Assets + Prepaid Expenses 8 019.00 8 019.00 8 019.00
110 Total Assets 58 019.00 58 019.00 58 019.00
120 Share or Individual Capital 50 000.00
126 Legal Reserve 5 000.00
134 Retained Earnings 7 931.00
136 Profit for the Year -11 081.00
142 Total Equity - Total I 51 851.00
166 Suppliers and related accounts 1 680.00
169 Other debts including current accounts of partners for fiscal year N 140.00
172 Other debts 4 489.00
176 Total debts 6 169.00
180 Liabilities Total 58 019.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 13 305.00 13 305.00
230 Other income 1.00 1.00
232 Total operating income excluding VAT 13 306.00 13 306.00
242 Other external expenses 21 488.00 21 488.00
244 Taxes, duties and similar payments 920.00 920.00
250 Staff compensation 9 984.00 9 984.00
252 Social security contributions -8 012.00 -8 012.00
262 Other expenses 7.00 7.00
264 Total operating expenses 24 387.00 24 387.00
270 Operating profit -11 081.00 -11 081.00
310 Profit or loss -11 081.00 -11 081.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 50 000.00 50 000.00

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