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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : IBUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-28 | Public | 2020-09-30 | Complete |
| Name | IBUY |
| Siren | 842338683 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/000081 |
| Management number | 2018B01191 |
| Activity code | 4791B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 645.00 | 371.00 | 274.00 | 645.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 3 145.00 | 371.00 | 2 774.00 | 3 145.00 |
BT Goods | 15 975.00 | 15 975.00 | 15 975.00 | |
BX Customers and related accounts | 2 625.00 | 2 625.00 | 2 625.00 | |
BZ Other receivables | 510.00 | 510.00 | 510.00 | |
CF Cash and cash equivalents | 5 839.00 | 5 839.00 | 5 839.00 | |
CH Prepaid expenses | 1 395.00 | 1 395.00 | 1 395.00 | |
CJ TOTAL (II) | 26 343.00 | 26 343.00 | 26 343.00 | |
CO Grand total (0 to V) | 29 488.00 | 371.00 | 29 117.00 | 29 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 12 541.00 | 12 923.00 | 12 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587.00 | -382.00 | -587.00 | |
DL TOTAL (I) | 14 955.00 | 15 541.00 | 14 955.00 | |
DT Other Bond Issues | 1 459.00 | 2 500.00 | 1 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 930.00 | 11 396.00 | 10 930.00 | |
DX Trade payables and related accounts | 944.00 | 982.00 | 944.00 | |
DY Tax and social security liabilities | 829.00 | 2 436.00 | 829.00 | |
EB Prepaid income (2) | 1 307.00 | |||
EC TOTAL (IV) | 14 163.00 | 18 621.00 | 14 163.00 | |
EE Grand total (I to V) | 29 117.00 | 34 161.00 | 29 117.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242.00 | 129.00 | 242.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 242.00 | 129.00 | 242.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 944.00 | 944.00 | 944.00 | |
8D Social Security and Other Social Organizations | 829.00 | 829.00 | 829.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 930.00 | 10 930.00 | 10 930.00 | |
UT Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | 1 459.00 | |
VS Prepaid expenses | 4 530.00 | 4 530.00 | 4 530.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 030.00 | 4 530.00 | 2 500.00 | 7 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 163.00 | 14 163.00 | 14 163.00 | |
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