Grow your business safely with IBIFINE
All the information you need about IBIFINE to develop and secure your business in France
I
HOME >
CORPORATES
>
IBIFINE >
BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : IBIFINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-05 | Public | 2017-03-31 | Complete |
| 2017-03-07 | Public | 2015-03-31 | Complete |
| Name | IBIFINE CARS |
| Siren | 802138909 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 39203 |
| Management number | 2017B04534 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AT Other tangible assets | 9 171.00 | 2 464.00 | 6 706.00 | 9 171.00 |
BJ TOTAL (I) | 9 171.00 | 2 464.00 | 6 706.00 | 9 171.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 236.00 | 2 236.00 | 2 236.00 | |
CF Cash and cash equivalents | 1 484.00 | 1 484.00 | 1 484.00 | |
CJ TOTAL (II) | 3 720.00 | 3 720.00 | 3 720.00 | |
CO Grand total (0 to V) | 12 892.00 | 2 464.00 | 10 427.00 | 12 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | -6 749.00 | 4 772.00 | -6 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 753.00 | -11 521.00 | 6 753.00 | |
DL TOTAL (I) | 554.00 | -6 199.00 | 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 190.00 | 17 005.00 | 6 190.00 | |
DX Trade payables and related accounts | 892.00 | 1 320.00 | 892.00 | |
DY Tax and social security liabilities | 2 790.00 | 3 789.00 | 2 790.00 | |
EA Other liabilities | 5 085.00 | |||
EC TOTAL (IV) | 9 873.00 | 27 199.00 | 9 873.00 | |
EE Grand total (I to V) | 10 427.00 | 21 000.00 | 10 427.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 250.00 | |||
FR Total operating income (I) | 1 250.00 | |||
FW Other purchases and external expenses | 4 453.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 968.00 | |||
GF Total Operating Expenses (II) | 6 497.00 | |||
GG - OPERATING RESULT (I - II) | -5 247.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 247.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 12 000.00 | 12 000.00 | ||
HD Total exceptional income (VII) | 12 000.00 | 12 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 12 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 250.00 | 26 731.00 | 13 250.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 497.00 | 38 252.00 | 6 497.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 753.00 | -11 522.00 | 6 753.00 | |
all companies in France
Complete and comprehensive database.
