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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : IOA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | IOA DEVELOPPEMENT |
| Siren | 497530618 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/008354 |
| Management number | 2007B00393 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 980.00 | 4 980.00 | 4 980.00 | |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 5 060.00 | 4 980.00 | 80.00 | 5 060.00 |
BX Customers and related accounts | 1 222 998.00 | 1 222 998.00 | 1 222 998.00 | |
BZ Other receivables | 238 401.00 | 238 401.00 | 238 401.00 | |
CF Cash and cash equivalents | 5 714.00 | 5 714.00 | 5 714.00 | |
CH Prepaid expenses | 1 941.00 | 1 941.00 | 1 941.00 | |
CJ TOTAL (II) | 1 469 055.00 | 1 469 055.00 | 1 469 055.00 | |
CO Grand total (0 to V) | 1 474 115.00 | 4 980.00 | 1 469 135.00 | 1 474 115.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -82 132.00 | -82 132.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -721.00 | -82 132.00 | -721.00 | |
DL TOTAL (I) | -74 054.00 | -73 332.00 | -74 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 950.00 | 8 454.00 | 950.00 | |
DX Trade payables and related accounts | 778 377.00 | 629 491.00 | 778 377.00 | |
DY Tax and social security liabilities | 348 241.00 | 273 452.00 | 348 241.00 | |
EA Other liabilities | 415 621.00 | 625 842.00 | 415 621.00 | |
EC TOTAL (IV) | 1 543 189.00 | 1 537 240.00 | 1 543 189.00 | |
EE Grand total (I to V) | 1 469 135.00 | 1 463 907.00 | 1 469 135.00 | |
EG Accrued income and payables due within one year | 1 543 189.00 | 1 537 240.00 | 1 543 189.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 454.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 778 377.00 | 778 377.00 | 778 377.00 | |
8C Staff and Related Accounts | 38 739.00 | 38 739.00 | 38 739.00 | |
8D Social Security and Other Social Organizations | 46 381.00 | 46 381.00 | 46 381.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 415 621.00 | 415 621.00 | 415 621.00 | |
UX Other trade receivables | 1 222 999.00 | 1 222 999.00 | ||
UY Staff and related accounts | 310.00 | 310.00 | ||
VB VAT | 133 227.00 | 133 227.00 | ||
VC Group and associates | 26 588.00 | 26 588.00 | ||
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | 950.00 | |
VM Income taxes | 18 410.00 | 18 410.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | 270.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 866.00 | 59 866.00 | ||
VS Prepaid expenses | 1 941.00 | 1 941.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 341.00 | 1 463 341.00 | 1 463 341.00 | |
VW VAT | 262 852.00 | 262 852.00 | 262 852.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 190.00 | 1 543 190.00 | 1 543 190.00 | |
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