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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : IE-D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-09-30 | Simplified |
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| Name | IE-D |
| Siren | 879550259 |
| Closing | 2020-09-30 |
| Registry code | 7402 |
| Registration number | B2021/003073 |
| Management number | 2019B01000 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 769 200.00 | 769 200.00 | 769 200.00 | |
044 Total Fixed Assets | 769 200.00 | 769 200.00 | 769 200.00 | |
110 Total Assets | 769 200.00 | 769 200.00 | 769 200.00 | |
120 Share or Individual Capital | 669 200.00 | |||
136 Profit for the Year | -8 027.00 | |||
142 Total Equity - Total I | 661 172.00 | |||
172 Other debts | 108 027.00 | |||
176 Total debts | 108 027.00 | |||
180 Liabilities Total | 769 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 769 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 936.00 | 7 936.00 | ||
244 Taxes, duties and similar payments | 91.00 | 91.00 | ||
264 Total operating expenses | 8 027.00 | 8 027.00 | ||
270 Operating profit | -8 027.00 | -8 027.00 | ||
310 Profit or loss | -8 027.00 | -8 027.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 769 200.00 | 769 200.00 | ||
492 Total Fixed Assets (Increases) | 769 200.00 | 769 200.00 | ||
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