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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : IDF CAPITAL 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | IDF CAPITAL 2 |
| Siren | 802947382 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 3449 |
| Management number | 2014B13401 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 1 684.00 | 1 684.00 | 1 684.00 | |
096 Total Current Assets + Prepaid Expenses | 1 684.00 | 1 684.00 | 1 684.00 | |
110 Total Assets | 1 684.00 | 1 684.00 | 1 684.00 | |
120 Share or Individual Capital | 3 900.00 | |||
134 Retained Earnings | -1 862.00 | |||
136 Profit for the Year | -1 073.00 | |||
142 Total Equity - Total I | 964.00 | |||
166 Suppliers and related accounts | 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | ||||
172 Other debts | 38.00 | |||
176 Total debts | 720.00 | |||
180 Liabilities Total | 1 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 79.00 | 79.00 | ||
232 Total operating income excluding VAT | 79.00 | 79.00 | ||
242 Other external expenses | 1 040.00 | 1 862.00 | 1 040.00 | |
244 Taxes, duties and similar payments | 113.00 | 113.00 | ||
264 Total operating expenses | 1 152.00 | 1 862.00 | 1 152.00 | |
270 Operating profit | -1 073.00 | -1 862.00 | -1 073.00 | |
310 Profit or loss | -1 073.00 | -1 862.00 | -1 073.00 | |
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