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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : I.D. CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Partially confidential | 2015-12-31 | Simplified |
| Name | I.D. CONSEILS |
| Siren | 433048410 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 11320 |
| Management number | 2010B01743 |
| Activity code | 6622Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78150 LE CHESNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 287.00 | 2 287.00 | 2 287.00 | |
044 Total Fixed Assets | 2 287.00 | 2 287.00 | 2 287.00 | |
068 Receivables – Trade and related accounts | 2 186.00 | 2 186.00 | 2 186.00 | |
072 Receivables – Other | 325.00 | 325.00 | 325.00 | |
080 Sellable securities | 7 488.00 | 7 488.00 | 7 488.00 | |
084 Cash | 9 630.00 | 9 630.00 | 9 630.00 | |
092 Prepaid expenses | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 19 805.00 | 19 805.00 | 19 805.00 | |
110 Total Assets | 22 091.00 | 2 287.00 | 19 805.00 | 22 091.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 1 426.00 | |||
136 Profit for the Year | 4 302.00 | |||
142 Total Equity - Total I | 14 113.00 | |||
166 Suppliers and related accounts | 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 944.00 | |||
172 Other debts | 5 144.00 | |||
176 Total debts | 5 691.00 | |||
180 Liabilities Total | 19 805.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 287.00 | 2 287.00 | ||
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