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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : ENTREPRISE IKHALO AUTOMATISME-IMPORT-EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-21 | Public | 2021-12-31 | Complete |
| 2021-07-24 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE IKHALO AUTOMATISME-IMPORT-EXPORT |
| Siren | 407784552 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 7126 |
| Management number | 1998B00076 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78640 Saint-Germain-de-la-Grange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 141.00 | 2 141.00 | 2 141.00 | |
028 Tangible Assets | 1 383.00 | 540.00 | 843.00 | 1 383.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 4 224.00 | 2 681.00 | 1 543.00 | 4 224.00 |
068 Receivables – Trade and related accounts | 8 066.00 | 8 066.00 | 8 066.00 | |
072 Receivables – Other | 8 397.00 | 8 397.00 | 8 397.00 | |
080 Sellable securities | 5 653.00 | 821.00 | 4 831.00 | 5 653.00 |
084 Cash | 29 028.00 | 29 028.00 | 29 028.00 | |
096 Total Current Assets + Prepaid Expenses | 51 146.00 | 821.00 | 50 324.00 | 51 146.00 |
110 Total Assets | 55 371.00 | 3 503.00 | 51 867.00 | 55 371.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 9 620.00 | |||
136 Profit for the Year | -15 998.00 | |||
142 Total Equity - Total I | 2 006.00 | |||
156 Loans and similar debts | 34 162.00 | |||
166 Suppliers and related accounts | 26.00 | |||
172 Other debts | 15 672.00 | |||
176 Total debts | 49 861.00 | |||
180 Liabilities Total | 51 867.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 255.00 | 12 255.00 | ||
494 Total Fixed Assets (Decreases) | 8 030.00 | 8 030.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 882.00 | 882.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 821.00 | 821.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 663.00 | 2 663.00 | ||
682 INCREASES Total Statement of Provisions | 821.00 | 821.00 | ||
684 DECREASES in Total Provisions Statement | 2 663.00 | 2 663.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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