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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : I.D.D.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | I.D.D.F |
| Siren | 502378250 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 51436 |
| Management number | 2008B03286 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 856.00 | 53 769.00 | 53 087.00 | 106 856.00 |
044 Total Fixed Assets | 106 856.00 | 53 769.00 | 53 087.00 | 106 856.00 |
068 Receivables – Trade and related accounts | 13 235.00 | 13 235.00 | 13 235.00 | |
072 Receivables – Other | 640.00 | 640.00 | 640.00 | |
084 Cash | 3 716.00 | 3 716.00 | 3 716.00 | |
096 Total Current Assets + Prepaid Expenses | 17 591.00 | 17 591.00 | 17 591.00 | |
110 Total Assets | 124 447.00 | 53 769.00 | 70 678.00 | 124 447.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -9 526.00 | |||
136 Profit for the Year | -3 148.00 | |||
142 Total Equity - Total I | -3 874.00 | |||
156 Loans and similar debts | 18 862.00 | |||
166 Suppliers and related accounts | 4 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 011.00 | |||
172 Other debts | 51 683.00 | |||
176 Total debts | 74 553.00 | |||
180 Liabilities Total | 70 678.00 | |||
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