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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : ILE DE FRANCE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-04-14 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | ILE DE FRANCE GESTION |
| Siren | 380935767 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 8167 |
| Management number | 1991B00314 |
| Activity code | 6311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77122 MONTHYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 466.00 | 2 466.00 | 2 466.00 | |
028 Tangible Assets | 20 451.00 | 7 582.00 | 12 869.00 | 20 451.00 |
044 Total Fixed Assets | 22 917.00 | 10 048.00 | 12 869.00 | 22 917.00 |
068 Receivables – Trade and related accounts | 4 545.00 | 4 545.00 | 4 545.00 | |
072 Receivables – Other | 1 994.00 | 1 994.00 | 1 994.00 | |
084 Cash | 1 323.00 | 1 323.00 | 1 323.00 | |
096 Total Current Assets + Prepaid Expenses | 7 861.00 | 7 861.00 | 7 861.00 | |
110 Total Assets | 30 778.00 | 10 048.00 | 20 731.00 | 30 778.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 21 794.00 | |||
134 Retained Earnings | -30 259.00 | |||
136 Profit for the Year | -7 775.00 | |||
142 Total Equity - Total I | -7 856.00 | |||
156 Loans and similar debts | 2 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 502.00 | |||
172 Other debts | 26 390.00 | |||
176 Total debts | 28 586.00 | |||
180 Liabilities Total | 20 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 311.00 | 6 541.00 | 5 311.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 5 312.00 | 6 541.00 | 5 312.00 | |
242 Other external expenses | 3 228.00 | 4 724.00 | 3 228.00 | |
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 285.00 | 284.00 | 285.00 | |
250 Staff compensation | 2 650.00 | 3 600.00 | 2 650.00 | |
252 Social security contributions | 5 135.00 | 5 897.00 | 5 135.00 | |
254 Depreciation and amortization | 1 772.00 | 1 247.00 | 1 772.00 | |
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 13 088.00 | 15 752.00 | 13 088.00 | |
270 Operating profit | -7 775.00 | -9 211.00 | -7 775.00 | |
310 Profit or loss | -7 775.00 | -9 211.00 | -7 775.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 917.00 | 22 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 062.00 | 1 062.00 | ||
378 Amount of deductible VAT on goods and services | 525.00 | 525.00 | ||
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