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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : Cabinet Intervalle
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Partially confidential | 2017-12-31 | Simplified |
| 2017-02-14 | Public | 2014-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | Cabinet Intervalle |
| Siren | 802868018 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 106294 |
| Management number | 2014B12290 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 451.00 | 2 119.00 | 11 333.00 | 13 451.00 |
044 Total Fixed Assets | 13 451.00 | 2 119.00 | 11 333.00 | 13 451.00 |
068 Receivables – Trade and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 570.00 | 570.00 | 570.00 | |
084 Cash | 52 295.00 | 52 295.00 | 52 295.00 | |
096 Total Current Assets + Prepaid Expenses | 57 365.00 | 57 365.00 | 57 365.00 | |
110 Total Assets | 70 817.00 | 2 119.00 | 68 698.00 | 70 817.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 667.00 | |||
134 Retained Earnings | 20 568.00 | |||
136 Profit for the Year | 18 222.00 | |||
142 Total Equity - Total I | 48 557.00 | |||
156 Loans and similar debts | 119.00 | |||
166 Suppliers and related accounts | 4 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 889.00 | |||
172 Other debts | 16 004.00 | |||
176 Total debts | 20 141.00 | |||
180 Liabilities Total | 68 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 497.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 497.00 | 9 497.00 | ||
490 Total Fixed Assets (Gross Value) | 3 954.00 | 3 954.00 | ||
492 Total Fixed Assets (Increases) | 9 497.00 | 9 497.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 512.00 | 26 512.00 | ||
378 Amount of deductible VAT on goods and services | 8 242.00 | 8 242.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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