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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : IVC DIETETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | IVC DIETETIQUE |
| Siren | 810024273 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 33361 |
| Management number | 2015B01891 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 957.00 | 6 531.00 | 16 426.00 | 22 957.00 |
040 Financial Assets | 9 125.00 | 9 125.00 | 9 125.00 | |
044 Total Fixed Assets | 32 082.00 | 6 531.00 | 25 551.00 | 32 082.00 |
060 Merchandise inventory | 2 655.00 | 2 655.00 | 2 655.00 | |
072 Receivables – Other | 2 974.00 | 2 974.00 | 2 974.00 | |
084 Cash | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 5 674.00 | 5 674.00 | 5 674.00 | |
110 Total Assets | 37 756.00 | 6 531.00 | 31 225.00 | 37 756.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -42 595.00 | |||
142 Total Equity - Total I | -34 595.00 | |||
156 Loans and similar debts | 39 536.00 | |||
166 Suppliers and related accounts | 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 320.00 | |||
172 Other debts | 25 956.00 | |||
176 Total debts | 65 820.00 | |||
180 Liabilities Total | 31 225.00 | |||
195 Of which payables due in more than one year | 37 817.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 30 082.00 | 30 082.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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