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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : IMMOBILIER PARTENARIAT ASSISTANCE ET CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | IMMOBILIER PARTENARIAT ASSISTANCE ET CONSEIL |
| Siren | 824060610 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 1039 |
| Management number | 2017B00063 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13840 Rognes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 12 500.00 | 12 500.00 | 12 500.00 | |
072 Receivables – Other | 431.00 | 431.00 | 431.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 13 931.00 | 13 931.00 | 13 931.00 | |
110 Total Assets | 13 931.00 | 13 931.00 | 13 931.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 4 925.00 | |||
142 Total Equity - Total I | 5 925.00 | |||
166 Suppliers and related accounts | 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 934.00 | |||
172 Other debts | 7 886.00 | |||
176 Total debts | 8 006.00 | |||
180 Liabilities Total | 13 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 417.00 | 10 417.00 | ||
232 Total operating income excluding VAT | 10 417.00 | 10 417.00 | ||
242 Other external expenses | 4 623.00 | 4 623.00 | ||
264 Total operating expenses | 4 623.00 | 4 623.00 | ||
270 Operating profit | 5 794.00 | 5 794.00 | ||
306 Income tax's | 869.00 | 869.00 | ||
310 Profit or loss | 4 925.00 | 4 925.00 | ||
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