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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : IBAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| Name | IBAO |
| Siren | 835336637 |
| Closing | 2021-12-31 |
| Registry code | 8903 |
| Registration number | 705 |
| Management number | 2018B00037 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89300 Joigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 67.00 | 67.00 | 67.00 | |
068 Receivables – Trade and related accounts | 1 472.00 | 1 472.00 | 1 472.00 | |
084 Cash | 7 701.00 | 7 701.00 | 7 701.00 | |
096 Total Current Assets + Prepaid Expenses | 9 240.00 | 9 240.00 | 9 240.00 | |
110 Total Assets | 9 240.00 | 9 240.00 | 9 240.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 2 266.00 | |||
136 Profit for the Year | 917.00 | |||
142 Total Equity - Total I | 3 733.00 | |||
164 Advances and down payments received on current orders | 32.00 | |||
166 Suppliers and related accounts | 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 128.00 | |||
172 Other debts | 5 290.00 | |||
176 Total debts | 5 507.00 | |||
180 Liabilities Total | 9 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 085.00 | 24 085.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 24 100.00 | 24 100.00 | ||
234 Purchases of goods (including customs duties) | 1 950.00 | 1 950.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48.00 | 48.00 | ||
242 Other external expenses | 20 651.00 | 20 651.00 | ||
244 Taxes, duties and similar payments | 343.00 | 343.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 23 021.00 | 23 021.00 | ||
270 Operating profit | 1 079.00 | 1 079.00 | ||
306 Income tax's | 162.00 | 162.00 | ||
310 Profit or loss | 917.00 | 917.00 | ||
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