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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : CRECHES DE FRANCE 2S 2017
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2022-02-02 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| Name | INTERCARE DEVELOPPEMENT |
| Siren | 829358977 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 96904 |
| Management number | 2017B10595 |
| Activity code | 0000Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS 7 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 94.00 | 94.00 | 94.00 | |
CJ TOTAL (II) | 94.00 | 94.00 | 94.00 | |
CO Grand total (0 to V) | 94.00 | 94.00 | 94.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -134 713.00 | -134 713.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 901.00 | -134 713.00 | -2 901.00 | |
DL TOTAL (I) | -136 613.00 | -133 713.00 | -136 613.00 | |
DX Trade payables and related accounts | 46.00 | 46.00 | ||
EA Other liabilities | 136 662.00 | 134 083.00 | 136 662.00 | |
EC TOTAL (IV) | 136 707.00 | 134 083.00 | 136 707.00 | |
EE Grand total (I to V) | 94.00 | 370.00 | 94.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 806.00 | |||
GF Total Operating Expenses (II) | 2 806.00 | |||
GG - OPERATING RESULT (I - II) | -2 806.00 | |||
GR Interest and similar expenses | 95.00 | |||
GU Total financial expenses (VI) | 95.00 | |||
GV - FINANCIAL INCOME (V - VI) | -95.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 901.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901.00 | 134 713.00 | 2 901.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 901.00 | -134 713.00 | -2 901.00 | |
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