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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : IXQUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2019-03-31 | Complete |
| Name | IXQUIS |
| Siren | 835157744 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2020/001225 |
| Management number | 2018B00519 |
| Activity code | 4799A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 873.00 | 296.00 | 577.00 | 873.00 |
BJ TOTAL (I) | 873.00 | 296.00 | 577.00 | 873.00 |
BX Customers and related accounts | 1 693.00 | 1 693.00 | 1 693.00 | |
BZ Other receivables | 86.00 | 86.00 | 86.00 | |
CF Cash and cash equivalents | 1 511.00 | 1 511.00 | 1 511.00 | |
CH Prepaid expenses | 172.00 | 172.00 | 172.00 | |
CJ TOTAL (II) | 3 461.00 | 3 461.00 | 3 461.00 | |
CO Grand total (0 to V) | 4 334.00 | 296.00 | 4 039.00 | 4 334.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 1 160.00 | ||
DX Trade payables and related accounts | 515.00 | 515.00 | ||
DY Tax and social security liabilities | 1 364.00 | 1 364.00 | ||
EC TOTAL (IV) | 3 039.00 | 3 039.00 | ||
EE Grand total (I to V) | 4 039.00 | 4 039.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 215.00 | 4 215.00 | 4 215.00 | |
FG Production sold - services | 12 785.00 | 12 785.00 | 12 785.00 | |
FJ Net sales | 17 001.00 | 17 001.00 | 17 001.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 17 001.00 | |||
FS Purchases of goods (including customs duties) | 2 134.00 | |||
FU Purchases of raw materials and other supplies | 178.00 | |||
FW Other purchases and external expenses | 14 607.00 | |||
GA Operating Expenses - Depreciation and Amortization | 296.00 | |||
GF Total Operating Expenses (II) | 17 215.00 | |||
GG - OPERATING RESULT (I - II) | -214.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -214.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 214.00 | 214.00 | ||
HD Total exceptional income (VII) | 214.00 | 214.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | 214.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 215.00 | 17 215.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 215.00 | 17 215.00 | ||
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