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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : IFSEQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | IFSEQ |
| Siren | 517527594 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 11636 |
| Management number | 2009B01945 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06420 Valdeblore |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 900.00 | 6 900.00 | 6 900.00 | |
028 Tangible Assets | 156 000.00 | 145 389.00 | 10 611.00 | 156 000.00 |
040 Financial Assets | 2 680.00 | 2 680.00 | 2 680.00 | |
044 Total Fixed Assets | 165 580.00 | 152 289.00 | 13 291.00 | 165 580.00 |
068 Receivables – Trade and related accounts | 6 606.00 | 6 606.00 | 6 606.00 | |
072 Receivables – Other | 12 056.00 | 12 056.00 | 12 056.00 | |
084 Cash | 11 142.00 | 11 142.00 | 11 142.00 | |
096 Total Current Assets + Prepaid Expenses | 29 804.00 | 29 804.00 | 29 804.00 | |
110 Total Assets | 195 384.00 | 152 289.00 | 43 095.00 | 195 384.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 19 506.00 | |||
134 Retained Earnings | -31 678.00 | |||
136 Profit for the Year | -8 670.00 | |||
142 Total Equity - Total I | 21 158.00 | |||
156 Loans and similar debts | 2 395.00 | |||
166 Suppliers and related accounts | 13 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 113.00 | |||
172 Other debts | 5 700.00 | |||
176 Total debts | 21 937.00 | |||
180 Liabilities Total | 43 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 252.00 | 152 252.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 152 253.00 | 152 253.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 331.00 | 17 331.00 | ||
240 Inventory changes (raw materials and supplies) | 362.00 | 362.00 | ||
242 Other external expenses | 94 634.00 | 94 634.00 | ||
243 (including business tax) | -22 781.00 | -22 781.00 | ||
244 Taxes, duties and similar payments | 6 162.00 | 6 162.00 | ||
250 Staff compensation | 19 900.00 | 19 900.00 | ||
252 Social security contributions | 11 110.00 | 11 110.00 | ||
254 Depreciation and amortization | 10 176.00 | 10 176.00 | ||
262 Other expenses | 588.00 | 588.00 | ||
264 Total operating expenses | 160 263.00 | 160 263.00 | ||
270 Operating profit | -8 010.00 | -8 010.00 | ||
294 Financial expenses | 395.00 | 395.00 | ||
300 Exceptional expenses | 265.00 | 265.00 | ||
310 Profit or loss | -8 670.00 | -8 670.00 | ||
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