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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : I.DE.PRO FORMATION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Partially confidential | 2019-12-31 | Simplified |
| Name | I.DE.PRO FORMATION SARL |
| Siren | 788759033 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/009785 |
| Management number | 2012B01187 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97441 SAINTE-SUZANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 312.00 | 312.00 | 312.00 | |
028 Tangible Assets | 8 137.00 | 6 370.00 | 1 767.00 | 8 137.00 |
040 Financial Assets | 1 910.00 | 1 910.00 | 1 910.00 | |
044 Total Fixed Assets | 10 359.00 | 6 682.00 | 3 677.00 | 10 359.00 |
068 Receivables – Trade and related accounts | 7 880.00 | 7 880.00 | 7 880.00 | |
072 Receivables – Other | 695.00 | 695.00 | 695.00 | |
084 Cash | 6 360.00 | 6 360.00 | 6 360.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 15 119.00 | 15 119.00 | 15 119.00 | |
110 Total Assets | 25 478.00 | 6 682.00 | 18 796.00 | 25 478.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 83.00 | |||
134 Retained Earnings | 11 604.00 | |||
136 Profit for the Year | -3 026.00 | |||
142 Total Equity - Total I | 10 661.00 | |||
166 Suppliers and related accounts | 2 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 848.00 | |||
172 Other debts | 5 484.00 | |||
176 Total debts | 8 135.00 | |||
180 Liabilities Total | 18 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 027.00 | |||
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