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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : IYOTOKEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | IYOTOKEN |
| Siren | 803668268 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6800 |
| Management number | 2014B01543 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 775.00 | |||
BJ TOTAL (I) | 6 775.00 | |||
BN Goods in progress | 590.00 | |||
BX Customers and related accounts | 3 063.00 | |||
BZ Other receivables | 232.00 | |||
CJ TOTAL (II) | 5 898.00 | |||
CO Grand total (0 to V) | 12 673.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 716.00 | -352.00 | 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129.00 | 1 169.00 | -129.00 | |
DL TOTAL (I) | 1 687.00 | 1 816.00 | 1 687.00 | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 030.00 | 2 730.00 | 7 030.00 | |
DX Trade payables and related accounts | 3 021.00 | 3 360.00 | 3 021.00 | |
DY Tax and social security liabilities | 935.00 | 405.00 | 935.00 | |
EA Other liabilities | 2 250.00 | |||
EC TOTAL (IV) | 10 986.00 | 8 768.00 | 10 986.00 | |
EE Grand total (I to V) | 12 673.00 | 10 584.00 | 12 673.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 30 370.00 | |||
FW Other purchases and external expenses | -8 928.00 | |||
FX Taxes, duties, and similar payments | 1 961.00 | |||
GE Other Expenses | 183.00 | |||
GF Total Operating Expenses (II) | 32 220.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 32 091.00 | |||
GV - FINANCIAL INCOME (V - VI) | 129.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 220.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 324.00 | 324.00 | ||
HD Total exceptional income (VII) | 324.00 | 324.00 | ||
HE Exceptional expenses on management operations | 1 834.00 | 1 834.00 | ||
HH Total exceptional expenses (VIII) | 1 834.00 | 1 834.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 220.00 | 32 869.00 | 32 220.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 220.00 | 34 038.00 | 32 220.00 | |
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