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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : IBS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| Name | IBS HOLDING |
| Siren | 894922988 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 20875 |
| Management number | 2021B01920 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 635.00 | 11 635.00 | 11 635.00 | |
BD Other fixed assets | 27 780.00 | 27 780.00 | 27 780.00 | |
BJ TOTAL (I) | 39 415.00 | 39 415.00 | 39 415.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 164.00 | 164.00 | 164.00 | |
CJ TOTAL (II) | 179.00 | 179.00 | 179.00 | |
CO Grand total (0 to V) | 39 594.00 | 39 594.00 | 39 594.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 680.00 | 27 680.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -200.00 | -200.00 | ||
DL TOTAL (I) | 27 480.00 | 27 480.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 815.00 | 11 815.00 | ||
DX Trade payables and related accounts | 299.00 | 299.00 | ||
EC TOTAL (IV) | 12 114.00 | 12 114.00 | ||
EE Grand total (I to V) | 39 594.00 | 39 594.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 334.00 | |||
GF Total Operating Expenses (II) | 334.00 | |||
GG - OPERATING RESULT (I - II) | -334.00 | |||
GJ Financial income from other securities and fixed asset receivables | 135.00 | |||
GP Total financial income (V) | 135.00 | |||
GV - FINANCIAL INCOME (V - VI) | 135.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -200.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 135.00 | 135.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334.00 | 334.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200.00 | -200.00 | ||
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