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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : I GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Simplified |
| 2020-11-30 | Partially confidential | 2019-12-31 | Simplified |
| Name | I GESTION |
| Siren | 800444911 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/010969 |
| Management number | 2014B00306 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 780.00 | 780.00 | 780.00 | |
028 Tangible Assets | 1 516.00 | 1 101.00 | 415.00 | 1 516.00 |
040 Financial Assets | 286 909.00 | 286 909.00 | 286 909.00 | |
044 Total Fixed Assets | 289 205.00 | 1 881.00 | 287 324.00 | 289 205.00 |
068 Receivables – Trade and related accounts | 81 155.00 | 1 343.00 | 79 812.00 | 81 155.00 |
072 Receivables – Other | 1 884.00 | 1 884.00 | 1 884.00 | |
084 Cash | 43 992.00 | 43 992.00 | 43 992.00 | |
092 Prepaid expenses | 1 614.00 | 1 614.00 | 1 614.00 | |
096 Total Current Assets + Prepaid Expenses | 128 645.00 | 1 343.00 | 127 302.00 | 128 645.00 |
110 Total Assets | 417 850.00 | 3 225.00 | 414 625.00 | 417 850.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 14 806.00 | |||
136 Profit for the Year | -6 164.00 | |||
142 Total Equity - Total I | 15 242.00 | |||
156 Loans and similar debts | 283 394.00 | |||
166 Suppliers and related accounts | 11 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 104 949.00 | |||
176 Total debts | 399 383.00 | |||
180 Liabilities Total | 414 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 361 233.00 | |||
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