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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : I.D. CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| 2017-01-24 | Public | 2016-06-30 | Simplified |
| Name | I.D. CONSEIL |
| Siren | 422230227 |
| Closing | 2017-06-30 |
| Registry code | 6202 |
| Registration number | 306 |
| Management number | 1999B00078 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62990 HESMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 865.00 | 6 219.00 | 645.00 | 6 865.00 |
040 Financial Assets | 52.00 | 52.00 | 52.00 | |
044 Total Fixed Assets | 6 918.00 | 6 219.00 | 698.00 | 6 918.00 |
072 Receivables – Other | 45 961.00 | 45 961.00 | 45 961.00 | |
080 Sellable securities | 15 833.00 | 10 521.00 | 5 311.00 | 15 833.00 |
092 Prepaid expenses | 4 777.00 | 4 777.00 | 4 777.00 | |
096 Total Current Assets + Prepaid Expenses | 66 571.00 | 10 521.00 | 56 049.00 | 66 571.00 |
110 Total Assets | 73 489.00 | 16 740.00 | 56 748.00 | 73 489.00 |
120 Share or Individual Capital | 7 750.00 | |||
126 Legal Reserve | 775.00 | |||
136 Profit for the Year | -2 056.00 | |||
142 Total Equity - Total I | 6 468.00 | |||
156 Loans and similar debts | 1 553.00 | |||
166 Suppliers and related accounts | 2 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 687.00 | |||
172 Other debts | 45 736.00 | |||
176 Total debts | 50 280.00 | |||
180 Liabilities Total | 56 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 012.00 | 2 012.00 | ||
243 (including business tax) | 338.00 | 338.00 | ||
244 Taxes, duties and similar payments | 338.00 | 338.00 | ||
250 Staff compensation | 1 139.00 | 1 139.00 | ||
254 Depreciation and amortization | 293.00 | 293.00 | ||
264 Total operating expenses | 3 782.00 | 3 782.00 | ||
270 Operating profit | -3 782.00 | -3 782.00 | ||
280 Financial income | 12 305.00 | 12 305.00 | ||
294 Financial expenses | 10 579.00 | 10 579.00 | ||
310 Profit or loss | -2 056.00 | -2 056.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | 707.00 | ||
490 Total Fixed Assets (Gross Value) | 6 210.00 | 6 210.00 | ||
492 Total Fixed Assets (Increases) | 707.00 | 707.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 326.00 | 326.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 10 521.00 | 10 521.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 12 305.00 | 12 305.00 | ||
682 INCREASES Total Statement of Provisions | 10 521.00 | 10 521.00 | ||
684 DECREASES in Total Provisions Statement | 12 305.00 | 12 305.00 | ||
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