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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : IDELLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | IDELLYS |
| Siren | 484069042 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/025401 |
| Management number | 2005B03879 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 338.00 | 8 338.00 | 8 338.00 | |
BH Other financial assets | 2 994.00 | 2 994.00 | 2 994.00 | |
BJ TOTAL (I) | 11 332.00 | 8 338.00 | 2 994.00 | 11 332.00 |
BX Customers and related accounts | 164 652.00 | 164 652.00 | 164 652.00 | |
BZ Other receivables | 23 879.00 | 23 879.00 | 23 879.00 | |
CF Cash and cash equivalents | 25 888.00 | 25 888.00 | 25 888.00 | |
CH Prepaid expenses | 4 412.00 | 4 412.00 | 4 412.00 | |
CJ TOTAL (II) | 218 832.00 | 218 832.00 | 218 832.00 | |
CO Grand total (0 to V) | 230 164.00 | 8 338.00 | 221 826.00 | 230 164.00 |
CP Shares due in less than one year | 2 994.00 | 2 994.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 000.00 | 128 000.00 | ||
DD Legal reserve (1) | 2 124.00 | 2 124.00 | ||
DG Other reserves | 45 892.00 | 45 892.00 | ||
DH Retained earnings | -140 102.00 | -140 102.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 750.00 | 11 750.00 | ||
DL TOTAL (I) | 47 664.00 | 47 664.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 87 476.00 | 87 476.00 | ||
DY Tax and social security liabilities | 82 834.00 | 82 834.00 | ||
EB Prepaid income (2) | 3 350.00 | 3 350.00 | ||
EC TOTAL (IV) | 174 161.00 | 174 161.00 | ||
EE Grand total (I to V) | 221 826.00 | 221 826.00 | ||
EG Accrued income and payables due within one year | 174 161.00 | 174 161.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 739.00 | 540 739.00 | 540 739.00 | |
FJ Net sales | 540 739.00 | 540 739.00 | 540 739.00 | |
FQ Other income | 65.00 | |||
FR Total operating income (I) | 540 804.00 | |||
FW Other purchases and external expenses | 244 873.00 | |||
FX Taxes, duties, and similar payments | 3 938.00 | |||
FY Salaries and Wages | 192 822.00 | |||
FZ Social Security Contributions | 87 355.00 | |||
GA Operating Expenses - Depreciation and Amortization | 31.00 | |||
GE Other Expenses | 32.00 | |||
GF Total Operating Expenses (II) | 529 053.00 | |||
GG - OPERATING RESULT (I - II) | 11 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 540 804.00 | 540 804.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 053.00 | 529 053.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 750.00 | 11 750.00 | ||
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