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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : Ile de France Expertise Habitat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-16 | Partially confidential | 2018-12-31 | Simplified |
| Name | Ile de France Expertise Habitat |
| Siren | 811197870 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 2832 |
| Management number | 2015B01579 |
| Activity code | 4329A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91200 Athis-Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 250.00 | 3 466.00 | 4 784.00 | 8 250.00 |
044 Total Fixed Assets | 8 250.00 | 3 466.00 | 4 784.00 | 8 250.00 |
068 Receivables – Trade and related accounts | 10 935.00 | 10 935.00 | 10 935.00 | |
072 Receivables – Other | 2 290.00 | 2 290.00 | 2 290.00 | |
084 Cash | 11 951.00 | 11 951.00 | 11 951.00 | |
096 Total Current Assets + Prepaid Expenses | 25 175.00 | 25 175.00 | 25 175.00 | |
110 Total Assets | 33 425.00 | 3 466.00 | 29 959.00 | 33 425.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 131.00 | |||
136 Profit for the Year | -4 135.00 | |||
142 Total Equity - Total I | 1 497.00 | |||
166 Suppliers and related accounts | 173.00 | |||
172 Other debts | 28 290.00 | |||
176 Total debts | 28 463.00 | |||
180 Liabilities Total | 29 959.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 250.00 | 8 250.00 | ||
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