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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : IPSK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2023-01-31 | Complete |
| Name | IPSK |
| Siren | 898111414 |
| Closing | 2023-01-31 |
| Registry code | 8701 |
| Registration number | 825 |
| Management number | 2021B00364 |
| Activity code | 6831Z |
| Closing date n-1 | 2022-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87280 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 878.00 | 1 629.00 | 5 249.00 | 6 878.00 |
BJ TOTAL (I) | 6 878.00 | 1 629.00 | 5 249.00 | 6 878.00 |
BX Customers and related accounts | 39 240.00 | 39 240.00 | 39 240.00 | |
BZ Other receivables | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 178 335.00 | 178 335.00 | 178 335.00 | |
CH Prepaid expenses | 1 525.00 | 1 525.00 | 1 525.00 | |
CJ TOTAL (II) | 219 180.00 | 219 180.00 | 219 180.00 | |
CO Grand total (0 to V) | 226 058.00 | 1 629.00 | 224 429.00 | 226 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 96 999.00 | 96 999.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 281.00 | 97 099.00 | 114 281.00 | |
DL TOTAL (I) | 212 379.00 | 98 099.00 | 212 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 1 790.00 | 942.00 | |
DX Trade payables and related accounts | 480.00 | 2 556.00 | 480.00 | |
DY Tax and social security liabilities | 10 628.00 | 36 049.00 | 10 628.00 | |
EC TOTAL (IV) | 12 050.00 | 40 395.00 | 12 050.00 | |
EE Grand total (I to V) | 224 429.00 | 138 494.00 | 224 429.00 | |
EI Including equity loans | 942.00 | 942.00 | ||
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