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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : INDEXFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2018-10-29 | Public | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | INDEXFI |
| Siren | 527619647 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/005028 |
| Management number | 2010B05260 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 416.00 | 118.00 | 1 298.00 | 1 416.00 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 51 416.00 | 118.00 | 51 298.00 | 51 416.00 |
068 Receivables – Trade and related accounts | 11 176.00 | 11 176.00 | 11 176.00 | |
072 Receivables – Other | 58 501.00 | 58 501.00 | 58 501.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 69 677.00 | 69 677.00 | 69 677.00 | |
110 Total Assets | 121 093.00 | 118.00 | 120 975.00 | 121 093.00 |
120 Share or Individual Capital | 170 369.00 | |||
134 Retained Earnings | -341.00 | |||
136 Profit for the Year | -76 505.00 | |||
142 Total Equity - Total I | 93 523.00 | |||
156 Loans and similar debts | 649.00 | |||
166 Suppliers and related accounts | 23 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 351.00 | |||
172 Other debts | 3 355.00 | |||
176 Total debts | 27 452.00 | |||
180 Liabilities Total | 120 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 250.00 | 37 250.00 | ||
230 Other income | 623.00 | 623.00 | ||
232 Total operating income excluding VAT | 37 873.00 | 37 873.00 | ||
242 Other external expenses | 65 972.00 | 10 236.00 | 65 972.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 558.00 | 150.00 | 558.00 | |
254 Depreciation and amortization | 118.00 | 49.00 | 118.00 | |
264 Total operating expenses | 66 648.00 | 10 435.00 | 66 648.00 | |
270 Operating profit | -28 775.00 | -10 435.00 | -28 775.00 | |
290 Exceptional income | 17 700.00 | |||
300 Exceptional expenses | 47 731.00 | 7 189.00 | 47 731.00 | |
306 Income tax's | 17.00 | |||
310 Profit or loss | -76 505.00 | 59.00 | -76 505.00 | |
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