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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : IONIQUE 9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | IONIQUE 9 |
| Siren | 823986633 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2137 |
| Management number | 2017B00017 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 593 900.00 | 1 593 900.00 | 1 593 900.00 | |
BJ TOTAL (I) | 1 593 900.00 | 1 593 900.00 | 1 593 900.00 | |
BV Advances and down payments on orders | 88 863.00 | 88 863.00 | 88 863.00 | |
CF Cash and cash equivalents | 2 247 775.00 | 2 247 775.00 | 2 247 775.00 | |
CJ TOTAL (II) | 2 336 638.00 | 2 336 638.00 | 2 336 638.00 | |
CO Grand total (0 to V) | 3 930 539.00 | 3 930 539.00 | 3 930 539.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 716 316.00 | 3 716 316.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 910.00 | -269 910.00 | ||
DL TOTAL (I) | 3 446 406.00 | 3 446 406.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 650.00 | 16 650.00 | ||
DX Trade payables and related accounts | 354.00 | 354.00 | ||
EA Other liabilities | 467 129.00 | 467 129.00 | ||
EC TOTAL (IV) | 484 133.00 | 484 133.00 | ||
EE Grand total (I to V) | 3 930 539.00 | 3 930 539.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 269 556.00 | |||
FX Taxes, duties, and similar payments | 354.00 | |||
GF Total Operating Expenses (II) | 269 910.00 | |||
GG - OPERATING RESULT (I - II) | -269 910.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -269 910.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 910.00 | 269 910.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 910.00 | -269 910.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 650.00 | 16 650.00 | 16 650.00 | |
8B Suppliers and Related Accounts | 354.00 | 354.00 | 354.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 467 129.00 | 467 129.00 | 467 129.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 484 133.00 | 484 133.00 | 484 133.00 | |
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