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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : IDEATIFF - SN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Partially confidential | 2017-09-30 | Simplified |
| Name | IDEATIFF - SN |
| Siren | 413272295 |
| Closing | 2017-09-30 |
| Registry code | 2402 |
| Registration number | 1151 |
| Management number | 1997B00178 |
| Activity code | 9602A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24660 Coulounieix-Chamiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 170.00 | 1 170.00 | 1 170.00 | |
028 Tangible Assets | 30 119.00 | 25 234.00 | 4 885.00 | 30 119.00 |
040 Financial Assets | 675.00 | 675.00 | 675.00 | |
044 Total Fixed Assets | 31 963.00 | 26 404.00 | 5 559.00 | 31 963.00 |
050 Raw materials, supplies, in progress | 9 955.00 | 9 955.00 | 9 955.00 | |
072 Receivables – Other | 2 512.00 | 2 512.00 | 2 512.00 | |
084 Cash | 11 382.00 | 11 382.00 | 11 382.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 23 915.00 | 23 915.00 | 23 915.00 | |
110 Total Assets | 55 878.00 | 26 404.00 | 29 474.00 | 55 878.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 779.00 | |||
134 Retained Earnings | -3 898.00 | |||
136 Profit for the Year | 89.00 | |||
142 Total Equity - Total I | 16 355.00 | |||
166 Suppliers and related accounts | 2 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 10 683.00 | |||
176 Total debts | 13 119.00 | |||
180 Liabilities Total | 29 474.00 | |||
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