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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : ID TR CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | ID TR CONSEIL |
| Siren | 452224603 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 11848 |
| Management number | 2004B00636 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13007 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 838.00 | 228.00 | 611.00 | 838.00 |
BJ TOTAL (I) | 838.00 | 228.00 | 611.00 | 838.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 14 071.00 | 14 071.00 | 14 071.00 | |
CF Cash and cash equivalents | 3 091.00 | 3 091.00 | 3 091.00 | |
CH Prepaid expenses | 3 138.00 | 3 138.00 | 3 138.00 | |
CJ TOTAL (II) | 20 300.00 | 20 300.00 | 20 300.00 | |
CO Grand total (0 to V) | 21 138.00 | 228.00 | 20 910.00 | 21 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 397.00 | 24 678.00 | 10 397.00 | |
DL TOTAL (I) | 18 647.00 | 32 928.00 | 18 647.00 | |
DX Trade payables and related accounts | 800.00 | 1 140.00 | 800.00 | |
DY Tax and social security liabilities | 1 078.00 | 11 183.00 | 1 078.00 | |
EA Other liabilities | 386.00 | 386.00 | ||
EC TOTAL (IV) | 2 264.00 | 12 323.00 | 2 264.00 | |
EE Grand total (I to V) | 20 910.00 | 45 251.00 | 20 910.00 | |
EG Accrued income and payables due within one year | 2 264.00 | 12 323.00 | 2 264.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 838.00 | 838.00 | ||
I4 DECREASES Grand Total | 838.00 | |||
IY DECREASES Total Tangible Fixed Assets | 838.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 838.00 | 838.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18.00 | 210.00 | 18.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 210.00 | 18.00 | |
| 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 | 800.00 | 800.00 | 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | 386.00 | |
VB VAT | 100.00 | 100.00 | ||
VC Group and associates | 13 971.00 | 13 971.00 | ||
VS Prepaid expenses | 3 138.00 | 3 138.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 17 209.00 | 17 209.00 | 17 209.00 | |
VW VAT | 1 078.00 | 1 078.00 | 1 078.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264.00 | 2 264.00 | 2 264.00 | |
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