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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : IBIFINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-05 | Public | 2017-03-31 | Complete |
| 2017-03-07 | Public | 2015-03-31 | Complete |
| Name | IBIFINE |
| Siren | 802138909 |
| Closing | 2015-03-31 |
| Registry code | 7501 |
| Registration number | 18081 |
| Management number | 2014B09888 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 350.00 | 350.00 | 350.00 | |
AT Other tangible assets | 9 171.00 | 496.00 | 8 675.00 | 9 171.00 |
BJ TOTAL (I) | 9 171.00 | 496.00 | 8 675.00 | 9 171.00 |
BX Customers and related accounts | 24 206.00 | 24 206.00 | 24 206.00 | |
BZ Other receivables | 3 182.00 | 3 182.00 | 3 182.00 | |
CF Cash and cash equivalents | 3 381.00 | 3 381.00 | 3 381.00 | |
CJ TOTAL (II) | 30 770.00 | 30 770.00 | 30 770.00 | |
CO Grand total (0 to V) | 31 120.00 | 31 120.00 | 31 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | 4 772.00 | 4 772.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 822.00 | 4 822.00 | ||
DL TOTAL (I) | 5 322.00 | 5 322.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 1 111.00 | ||
DX Trade payables and related accounts | 17 736.00 | 17 736.00 | ||
DY Tax and social security liabilities | 6 949.00 | 6 949.00 | ||
EA Other liabilities | 5 085.00 | 5 085.00 | ||
EC TOTAL (IV) | 25 798.00 | 25 798.00 | ||
EE Grand total (I to V) | 31 120.00 | 31 120.00 | ||
EG Accrued income and payables due within one year | 25 798.00 | 25 798.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 795.00 | |||
FJ Net sales | 66 795.00 | |||
FQ Other income | 11.00 | |||
FR Total operating income (I) | 66 806.00 | |||
FW Other purchases and external expenses | 59 422.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GA Operating Expenses - Depreciation and Amortization | 497.00 | |||
GF Total Operating Expenses (II) | 59 572.00 | |||
GG - OPERATING RESULT (I - II) | 7 233.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 233.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 411.00 | 2 411.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 806.00 | 66 806.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 983.00 | 61 983.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 822.00 | 4 822.00 | ||
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