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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : ILE DE FRANCE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-04-14 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | ILE DE FRANCE GESTION |
| Siren | 380935767 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 3843 |
| Management number | 1991B00314 |
| Activity code | 6311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77122 MONTHYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 466.00 | 2 466.00 | 2 466.00 | |
028 Tangible Assets | 24 931.00 | 20 537.00 | 4 394.00 | 24 931.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 30 597.00 | 23 003.00 | 7 594.00 | 30 597.00 |
068 Receivables – Trade and related accounts | 5 533.00 | 5 533.00 | 5 533.00 | |
072 Receivables – Other | 1 497.00 | 1 497.00 | 1 497.00 | |
080 Sellable securities | 15 417.00 | 15 417.00 | 15 417.00 | |
084 Cash | 9 524.00 | 9 524.00 | 9 524.00 | |
096 Total Current Assets + Prepaid Expenses | 31 971.00 | 31 971.00 | 31 971.00 | |
110 Total Assets | 62 568.00 | 23 003.00 | 39 565.00 | 62 568.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 21 794.00 | |||
134 Retained Earnings | -3 584.00 | |||
136 Profit for the Year | -10 895.00 | |||
142 Total Equity - Total I | 15 699.00 | |||
156 Loans and similar debts | 3 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 732.00 | |||
172 Other debts | 20 450.00 | |||
176 Total debts | 23 866.00 | |||
180 Liabilities Total | 39 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53.00 | 53.00 | ||
218 Production of services sold - France | 15 249.00 | 15 249.00 | ||
232 Total operating income excluding VAT | 15 302.00 | 15 302.00 | ||
242 Other external expenses | 9 618.00 | 9 618.00 | ||
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 501.00 | 501.00 | ||
250 Staff compensation | 7 895.00 | 7 895.00 | ||
252 Social security contributions | 7 223.00 | 7 223.00 | ||
254 Depreciation and amortization | 960.00 | 960.00 | ||
264 Total operating expenses | 26 197.00 | 26 197.00 | ||
270 Operating profit | -10 895.00 | -10 895.00 | ||
310 Profit or loss | -10 895.00 | -10 895.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 723.00 | 31 723.00 | ||
494 Total Fixed Assets (Decreases) | 1 126.00 | 1 126.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 835.00 | 2 835.00 | ||
378 Amount of deductible VAT on goods and services | 2 647.00 | 2 647.00 | ||
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