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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : IAKA CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2021-12-31 | Simplified |
| Name | IAKA CONSEILS |
| Siren | 884839358 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 3664 |
| Management number | 2020B01188 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 750.00 | 1 675.00 | 2 075.00 | 3 750.00 |
044 Total Fixed Assets | 3 750.00 | 1 675.00 | 2 075.00 | 3 750.00 |
084 Cash | 4 977.00 | 4 977.00 | 4 977.00 | |
096 Total Current Assets + Prepaid Expenses | 4 977.00 | 4 977.00 | 4 977.00 | |
110 Total Assets | 8 727.00 | 1 675.00 | 7 052.00 | 8 727.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 640.00 | |||
142 Total Equity - Total I | 2 640.00 | |||
172 Other debts | 4 412.00 | |||
176 Total debts | 4 412.00 | |||
180 Liabilities Total | 7 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5.00 | 5.00 | 5.00 | |
214 Production of goods sold - France | 35 700.00 | 35 700.00 | ||
232 Total operating income excluding VAT | 35 700.00 | 35 700.00 | ||
242 Other external expenses | 32 056.00 | 32 056.00 | ||
254 Depreciation and amortization | 1 675.00 | 1 675.00 | ||
264 Total operating expenses | 33 731.00 | 33 731.00 | ||
270 Operating profit | 1 969.00 | 1 969.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 294.00 | 294.00 | ||
310 Profit or loss | 1 640.00 | 1 640.00 | ||
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