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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : ILE DE FRANCE AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | ILE DE FRANCE AMENAGEMENT |
| Siren | 303971477 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 2853 |
| Management number | 2015B00458 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 291 356.00 | 291 356.00 | 291 356.00 | |
BN Goods in progress | 71 098.00 | 11 100.00 | 59 998.00 | 71 098.00 |
BX Customers and related accounts | 2 593.00 | 2 593.00 | 2 593.00 | |
BZ Other receivables | 305.00 | 305.00 | 305.00 | |
CF Cash and cash equivalents | 1 029.00 | 1 029.00 | 1 029.00 | |
CH Prepaid expenses | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 366 501.00 | 11 100.00 | 355 401.00 | 366 501.00 |
CO Grand total (0 to V) | 366 501.00 | 11 100.00 | 355 401.00 | 366 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DB Share, merger, contribution premiums, etc. | 4 898.00 | 4 898.00 | 4 898.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627.00 | -811.00 | 627.00 | |
DL TOTAL (I) | 305 525.00 | 304 087.00 | 305 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 874.00 | 47 223.00 | 48 874.00 | |
DX Trade payables and related accounts | 72.00 | 72.00 | ||
DY Tax and social security liabilities | 930.00 | 648.00 | 930.00 | |
EC TOTAL (IV) | 49 876.00 | 47 871.00 | 49 876.00 | |
EE Grand total (I to V) | 355 401.00 | 351 958.00 | 355 401.00 | |
EG Accrued income and payables due within one year | 49 876.00 | 47 871.00 | 49 876.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 181.00 | |||
FJ Net sales | 4 181.00 | |||
FR Total operating income (I) | 4 181.00 | |||
FW Other purchases and external expenses | 2 926.00 | |||
FX Taxes, duties, and similar payments | 625.00 | |||
GF Total Operating Expenses (II) | 3 551.00 | |||
GG - OPERATING RESULT (I - II) | 631.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 631.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 181.00 | 4 181.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555.00 | 811.00 | 3 555.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627.00 | -811.00 | 627.00 | |
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