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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : I.A.D.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Public | 2019-09-30 | Simplified |
| 2019-07-18 | Public | 2018-09-30 | Simplified |
| 2018-07-12 | Public | 2017-09-30 | Simplified |
| 2017-06-27 | Public | 2016-09-30 | Simplified |
| Name | I.A.D.S. |
| Siren | 505326975 |
| Closing | 2018-09-30 |
| Registry code | 6201 |
| Registration number | 5348 |
| Management number | 2012B00615 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62840 LAVENTIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 48 000.00 | 48 000.00 | 48 000.00 | |
044 Total Fixed Assets | 48 000.00 | 48 000.00 | 48 000.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 5 376.00 | 5 376.00 | 5 376.00 | |
080 Sellable securities | 4 510.00 | 4 510.00 | 4 510.00 | |
084 Cash | 6 988.00 | 6 988.00 | 6 988.00 | |
096 Total Current Assets + Prepaid Expenses | 16 874.00 | 16 874.00 | 16 874.00 | |
110 Total Assets | 64 874.00 | 48 000.00 | 16 874.00 | 64 874.00 |
120 Share or Individual Capital | 1 530 000.00 | |||
132 Other Reserves | 428.00 | |||
134 Retained Earnings | -1 542 317.00 | |||
136 Profit for the Year | -2 712.00 | |||
142 Total Equity - Total I | -14 602.00 | |||
166 Suppliers and related accounts | 4 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 069.00 | |||
172 Other debts | 26 610.00 | |||
176 Total debts | 31 475.00 | |||
180 Liabilities Total | 16 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 543.00 | 2 543.00 | ||
244 Taxes, duties and similar payments | 169.00 | 169.00 | ||
264 Total operating expenses | 2 712.00 | 2 712.00 | ||
270 Operating profit | -2 712.00 | -2 712.00 | ||
310 Profit or loss | -2 712.00 | -2 712.00 | ||
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