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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : ISO 9 RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | ISO 9 RENOV |
| Siren | 799843131 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 2500 |
| Management number | 2014B00050 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76280 Gonneville-la-Mallet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 8 618.00 | 3 264.00 | 5 354.00 | 8 618.00 |
040 Financial Assets | 3 010.00 | 3 010.00 | 3 010.00 | |
044 Total Fixed Assets | 11 928.00 | 3 564.00 | 8 364.00 | 11 928.00 |
050 Raw materials, supplies, in progress | 2 508.00 | 2 508.00 | 2 508.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 13 599.00 | 13 599.00 | 13 599.00 | |
072 Receivables – Other | 9 453.00 | 9 453.00 | 9 453.00 | |
092 Prepaid expenses | 2 803.00 | 2 803.00 | 2 803.00 | |
096 Total Current Assets + Prepaid Expenses | 28 864.00 | 28 864.00 | 28 864.00 | |
110 Total Assets | 40 792.00 | 3 564.00 | 37 227.00 | 40 792.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 305.00 | |||
134 Retained Earnings | 5 802.00 | |||
136 Profit for the Year | 3 104.00 | |||
142 Total Equity - Total I | 14 211.00 | |||
156 Loans and similar debts | 3 060.00 | |||
166 Suppliers and related accounts | 15 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 693.00 | |||
172 Other debts | 4 282.00 | |||
176 Total debts | 23 016.00 | |||
180 Liabilities Total | 37 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 160.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 160.00 | 2 160.00 | ||
490 Total Fixed Assets (Gross Value) | 9 768.00 | 9 768.00 | ||
492 Total Fixed Assets (Increases) | 2 160.00 | 2 160.00 | ||
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