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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : IZY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| Name | IZY |
| Siren | 537832461 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 990 |
| Management number | 2015B00324 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-17 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 VILLIERS LE BEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 699.00 | 315.00 | 384.00 | 699.00 |
044 Total Fixed Assets | 699.00 | 315.00 | 384.00 | 699.00 |
072 Receivables – Other | 5 309.00 | 5 309.00 | 5 309.00 | |
084 Cash | 25 337.00 | 25 337.00 | 25 337.00 | |
096 Total Current Assets + Prepaid Expenses | 30 646.00 | 30 646.00 | 30 646.00 | |
110 Total Assets | 31 345.00 | 315.00 | 31 030.00 | 31 345.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 24 136.00 | |||
136 Profit for the Year | -3 210.00 | |||
142 Total Equity - Total I | 22 926.00 | |||
166 Suppliers and related accounts | 3 694.00 | |||
172 Other debts | 4 410.00 | |||
174 Prepaid income | 5 425.00 | |||
176 Total debts | 8 104.00 | |||
180 Liabilities Total | 31 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 032.00 | 70 032.00 | ||
218 Production of services sold - France | 32 485.00 | 32 485.00 | ||
232 Total operating income excluding VAT | 32 485.00 | 32 485.00 | ||
234 Purchases of goods (including customs duties) | 162.00 | 162.00 | ||
236 Inventory change (goods) | 201.00 | 201.00 | ||
242 Other external expenses | 30 798.00 | 30 798.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 1 594.00 | 1 594.00 | ||
254 Depreciation and amortization | 140.00 | 140.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 694.00 | 35 694.00 | ||
270 Operating profit | -3 209.00 | -3 209.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -3 210.00 | -3 210.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 599.00 | 599.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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