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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : IBM TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2020-12-31 | Simplified |
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| Name | IBM TRANSPORT |
| Siren | 849021043 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 1709 |
| Management number | 2019B02629 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 16 429.00 | 16 429.00 | 16 429.00 | |
084 Cash | 6 079.00 | 6 079.00 | 6 079.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 23 508.00 | 23 508.00 | 23 508.00 | |
110 Total Assets | 23 508.00 | 23 508.00 | 23 508.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 771.00 | |||
136 Profit for the Year | 606.00 | |||
142 Total Equity - Total I | 5 476.00 | |||
156 Loans and similar debts | 13 000.00 | |||
166 Suppliers and related accounts | 29.00 | |||
172 Other debts | 5 032.00 | |||
176 Total debts | 18 032.00 | |||
180 Liabilities Total | 23 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 085.00 | 32 085.00 | ||
226 Operating subsidies received | 18 199.00 | 18 199.00 | ||
230 Other income | 4 872.00 | 4 872.00 | ||
232 Total operating income excluding VAT | 55 155.00 | 55 155.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 015.00 | 1 015.00 | ||
242 Other external expenses | 40 096.00 | 40 096.00 | ||
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 671.00 | 671.00 | ||
250 Staff compensation | 12 189.00 | 12 189.00 | ||
252 Social security contributions | 2 265.00 | 2 265.00 | ||
264 Total operating expenses | 54 550.00 | 54 550.00 | ||
270 Operating profit | 606.00 | 606.00 | ||
280 Financial income | 776.00 | 776.00 | ||
300 Exceptional expenses | 75.00 | 75.00 | ||
310 Profit or loss | 606.00 | 606.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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