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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : IBOUTAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Complete |
| Name | IBOUTAXIS |
| Siren | 907949697 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/009400 |
| Management number | 2021B10758 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 389.00 | 389.00 | 389.00 | |
BZ Other receivables | 1 354.00 | 1 354.00 | 1 354.00 | |
CF Cash and cash equivalents | 17 746.00 | 17 746.00 | 17 746.00 | |
CJ TOTAL (II) | 19 489.00 | 19 489.00 | 19 489.00 | |
CO Grand total (0 to V) | 20 489.00 | 20 489.00 | 20 489.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 664.00 | 17 664.00 | ||
DL TOTAL (I) | 18 164.00 | 18 164.00 | ||
DO TOTAL (II) | 1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | 1 564.00 | ||
DX Trade payables and related accounts | 761.00 | 761.00 | ||
EC TOTAL (IV) | 2 325.00 | 2 325.00 | ||
EE Grand total (I to V) | 20 489.00 | 20 489.00 | ||
EI Including equity loans | 1.00 | 1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 380.00 | 51 380.00 | 51 380.00 | |
FJ Net sales | 51 380.00 | 51 380.00 | 51 380.00 | |
FR Total operating income (I) | 51 380.00 | |||
FW Other purchases and external expenses | 33 310.00 | |||
GF Total Operating Expenses (II) | 33 310.00 | |||
GG - OPERATING RESULT (I - II) | 18 069.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 069.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 405.00 | 405.00 | ||
HH Total exceptional expenses (VIII) | 405.00 | 405.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -405.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 380.00 | 51 380.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 715.00 | 33 715.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 664.00 | 17 664.00 | ||
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