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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : Institut Formations Ressources et Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | Institut Formations Ressources et Développement |
| Siren | 520098104 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/016050 |
| Management number | 2010B00263 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38610 GIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 3 383.00 | 3 383.00 | 3 383.00 | |
096 Total Current Assets + Prepaid Expenses | 3 383.00 | 3 383.00 | 3 383.00 | |
110 Total Assets | 3 383.00 | 3 383.00 | 3 383.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -19 478.00 | |||
136 Profit for the Year | -32 747.00 | |||
142 Total Equity - Total I | -32 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 837.00 | |||
172 Other debts | 35 609.00 | |||
176 Total debts | 35 609.00 | |||
180 Liabilities Total | 3 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 095.00 | 13 095.00 | ||
232 Total operating income excluding VAT | 13 095.00 | 13 095.00 | ||
242 Other external expenses | 16 526.00 | 16 526.00 | ||
264 Total operating expenses | 16 526.00 | 16 526.00 | ||
270 Operating profit | -3 430.00 | -3 430.00 | ||
294 Financial expenses | 29 317.00 | 29 317.00 | ||
310 Profit or loss | -32 747.00 | -32 747.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 500.00 | 1 500.00 | ||
484 DECREASES Financial Assets | 440.00 | 440.00 | ||
490 Total Fixed Assets (Gross Value) | 46 590.00 | 46 590.00 | ||
494 Total Fixed Assets (Decreases) | 46 590.00 | 46 590.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 21 198.00 | 21 198.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -21 198.00 | -21 198.00 | ||
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