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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : I.I.S. (INSURANCE IMMO SERVICES)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Partially confidential | 2015-12-31 | Simplified |
| Name | I.I.S. (INSURANCE IMMO SERVICES) |
| Siren | 445346422 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 582 |
| Management number | 2014B02045 |
| Activity code | 6622Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 999.00 | 808.00 | 5 191.00 | 5 999.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 8 549.00 | 808.00 | 7 741.00 | 8 549.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 31 154.00 | 31 154.00 | 31 154.00 | |
096 Total Current Assets + Prepaid Expenses | 37 154.00 | 37 154.00 | 37 154.00 | |
110 Total Assets | 45 704.00 | 808.00 | 44 896.00 | 45 704.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 6 369.00 | |||
134 Retained Earnings | 591.00 | |||
136 Profit for the Year | -12 546.00 | |||
142 Total Equity - Total I | 2 413.00 | |||
156 Loans and similar debts | 38 848.00 | |||
172 Other debts | 3 634.00 | |||
176 Total debts | 42 483.00 | |||
180 Liabilities Total | 44 896.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 999.00 | 5 999.00 | ||
490 Total Fixed Assets (Gross Value) | 8 400.00 | 8 400.00 | ||
492 Total Fixed Assets (Increases) | 5 999.00 | 5 999.00 | ||
494 Total Fixed Assets (Decreases) | 5 850.00 | 5 850.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | 18 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 000.00 | 18 000.00 | ||
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