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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : IZMIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Public | 2017-12-31 | Simplified |
| 2020-06-15 | Partially confidential | 2019-12-31 | Simplified |
| Name | IZMIR |
| Siren | 829493576 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 6402 |
| Management number | 2017B02507 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78940 Queue --les-- Yvelines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 17 863.00 | 8 736.00 | 9 126.00 | 17 863.00 |
040 Financial Assets | 5 248.00 | 5 248.00 | 5 248.00 | |
044 Total Fixed Assets | 88 111.00 | 8 736.00 | 79 374.00 | 88 111.00 |
050 Raw materials, supplies, in progress | 4 180.00 | 4 180.00 | 4 180.00 | |
072 Receivables – Other | 199.00 | 199.00 | 199.00 | |
084 Cash | 461.00 | 461.00 | 461.00 | |
096 Total Current Assets + Prepaid Expenses | 4 841.00 | 4 841.00 | 4 841.00 | |
110 Total Assets | 92 952.00 | 8 736.00 | 84 216.00 | 92 952.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 5 103.00 | |||
136 Profit for the Year | 2 419.00 | |||
142 Total Equity - Total I | 10 823.00 | |||
156 Loans and similar debts | 217.00 | |||
166 Suppliers and related accounts | 36 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 330.00 | |||
172 Other debts | 36 264.00 | |||
176 Total debts | 73 392.00 | |||
180 Liabilities Total | 84 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 180.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 180.00 | 2 180.00 | ||
490 Total Fixed Assets (Gross Value) | 85 931.00 | 85 931.00 | ||
492 Total Fixed Assets (Increases) | 2 180.00 | 2 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 383.00 | 13 383.00 | ||
378 Amount of deductible VAT on goods and services | 8 795.00 | 8 795.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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