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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : IF SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | IF SUD OUEST |
| Siren | 538185620 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 4579 |
| Management number | 2011B00901 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Bezannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 426.00 | 5 426.00 | 5 426.00 | |
CF Cash and cash equivalents | 11 798.00 | 11 798.00 | 11 798.00 | |
CJ TOTAL (II) | 17 225.00 | 17 225.00 | 17 225.00 | |
CO Grand total (0 to V) | 17 225.00 | 17 225.00 | 17 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 583.00 | -6 439.00 | -7 583.00 | |
DL TOTAL (I) | 2 416.00 | 3 560.00 | 2 416.00 | |
DX Trade payables and related accounts | 840.00 | 840.00 | 840.00 | |
EA Other liabilities | 13 968.00 | 12 514.00 | 13 968.00 | |
EC TOTAL (IV) | 14 808.00 | 13 354.00 | 14 808.00 | |
EE Grand total (I to V) | 17 225.00 | 16 914.00 | 17 225.00 | |
EG Accrued income and payables due within one year | 14 808.00 | 13 354.00 | 14 808.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 245.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
GF Total Operating Expenses (II) | 7 390.00 | |||
GG - OPERATING RESULT (I - II) | -7 389.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4.00 | |||
GP Total financial income (V) | 4.00 | |||
GR Interest and similar expenses | 198.00 | |||
GU Total financial expenses (VI) | 198.00 | |||
GV - FINANCIAL INCOME (V - VI) | -193.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 583.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 3.00 | 5.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 588.00 | 6 442.00 | 7 588.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 583.00 | -6 439.00 | -7 583.00 | |
| 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 | 840.00 | 840.00 | 840.00 | |
VB VAT | 5 166.00 | 5 166.00 | ||
VC Group and associates | 261.00 | 261.00 | ||
VI Group and Associates | 13 969.00 | 13 969.00 | 13 969.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 427.00 | 5 427.00 | 3 783.00 | 5 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 809.00 | 14 809.00 | 14 809.00 | |
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