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THE LIST OF BALANCE SHEET : INTUITU GESTION - GFB

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-01-04 Partially confidential 2015-12-31 Simplified
NameINTUITU GESTION - GFB
Siren478490493
Closing2015-12-31
Registry code 7501
Registration number 604
Management number2004B15912
Activity code 6832A
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-01-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address75010 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 485.00 1 485.00 1 485.00
028 Tangible Assets 6 449.00 6 057.00 391.00 6 449.00
040 Financial Assets 3 038.00 3 038.00 3 038.00
044 Total Fixed Assets 10 972.00 7 542.00 3 429.00 10 972.00
072 Receivables – Other 2 024.00 2 024.00 2 024.00
084 Cash 151 505.00 151 505.00 151 505.00
092 Prepaid expenses 470.00 470.00 470.00
096 Total Current Assets + Prepaid Expenses 154 000.00 154 000.00 154 000.00
110 Total Assets 164 972.00 7 542.00 157 429.00 164 972.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 750.00
134 Retained Earnings -19 660.00
136 Profit for the Year 3 762.00
142 Total Equity - Total I -7 648.00
156 Loans and similar debts 3 257.00
164 Advances and down payments received on current orders 14 687.00
166 Suppliers and related accounts 9 251.00
169 Other debts including current accounts of partners for fiscal year N 11.00
172 Other debts 137 881.00
176 Total debts 165 077.00
180 Liabilities Total 157 429.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 10 972.00 10 972.00

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