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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : i-Guard
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | i-Guard |
| Siren | 805077468 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 7378 |
| Management number | 2014B21139 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 116 727.00 | 116 727.00 | 116 727.00 | |
044 Total Fixed Assets | 116 727.00 | 116 727.00 | 116 727.00 | |
072 Receivables – Other | 17 713.00 | 17 713.00 | 17 713.00 | |
084 Cash | 3 954.00 | 3 954.00 | 3 954.00 | |
096 Total Current Assets + Prepaid Expenses | 21 667.00 | 21 667.00 | 21 667.00 | |
110 Total Assets | 138 395.00 | 138 395.00 | 138 395.00 | |
120 Share or Individual Capital | 61 500.00 | |||
136 Profit for the Year | -19 213.00 | |||
142 Total Equity - Total I | 42 286.00 | |||
166 Suppliers and related accounts | 96 034.00 | |||
172 Other debts | 75.00 | |||
176 Total debts | 96 109.00 | |||
180 Liabilities Total | 138 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 16.00 | 16.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 133.00 | 133.00 | ||
242 Other external expenses | 19 021.00 | 19 021.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
264 Total operating expenses | 19 230.00 | 19 230.00 | ||
270 Operating profit | -19 213.00 | -19 213.00 | ||
310 Profit or loss | -19 213.00 | -19 213.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 116 727.00 | 116 727.00 | ||
492 Total Fixed Assets (Increases) | 116 727.00 | 116 727.00 | ||
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