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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : I.Dé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | I.Dé |
| Siren | 413285180 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/011194 |
| Management number | 1997B00435 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 73 516.00 | 73 516.00 | 73 516.00 | |
BJ TOTAL (I) | 73 516.00 | 73 516.00 | 73 516.00 | |
BZ Other receivables | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 1 513.00 | 1 513.00 | 1 513.00 | |
CJ TOTAL (II) | 6 513.00 | 5 000.00 | 1 513.00 | 6 513.00 |
CO Grand total (0 to V) | 80 029.00 | 78 516.00 | 1 513.00 | 80 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DH Retained earnings | -153 197.00 | -151 617.00 | -153 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463.00 | -1 579.00 | -463.00 | |
DL TOTAL (I) | -1 212.00 | -748.00 | -1 212.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 10.00 | 15.00 | |
DX Trade payables and related accounts | 710.00 | 2 167.00 | 710.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 2 725.00 | 2 177.00 | 2 725.00 | |
EE Grand total (I to V) | 1 513.00 | 1 429.00 | 1 513.00 | |
EG Accrued income and payables due within one year | 2 725.00 | 2 177.00 | 2 725.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 296.00 | |||
FX Taxes, duties, and similar payments | 168.00 | |||
GF Total Operating Expenses (II) | 464.00 | |||
GG - OPERATING RESULT (I - II) | -463.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463.00 | 1 579.00 | 463.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463.00 | -1 579.00 | -463.00 | |
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