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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : Idinvest Growth Fund II GP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2022-04-07 | Public | 2020-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | Idinvest Growth Fund II GP |
| Siren | 818402745 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 7315 |
| Management number | 2016B03380 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 8.00 | 992.00 | 1 000.00 |
CF Cash and cash equivalents | 12 470.00 | 12 470.00 | 12 470.00 | |
CJ TOTAL (II) | 12 470.00 | 12 470.00 | 12 470.00 | |
CO Grand total (0 to V) | 13 470.00 | 8.00 | 13 462.00 | 13 470.00 |
CU Other investments | 1 000.00 | 8.00 | 992.00 | 1 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 438.00 | -5 438.00 | ||
DL TOTAL (I) | 7 062.00 | 7 062.00 | ||
DX Trade payables and related accounts | 5 400.00 | 5 400.00 | ||
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 6 400.00 | 6 400.00 | ||
EE Grand total (I to V) | 13 462.00 | 13 462.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 400.00 | |||
GF Total Operating Expenses (II) | 5 400.00 | |||
GG - OPERATING RESULT (I - II) | -5 400.00 | |||
GQ Financial allocations to depreciation and provisions | 8.00 | |||
GR Interest and similar expenses | 30.00 | |||
GU Total financial expenses (VI) | 38.00 | |||
GV - FINANCIAL INCOME (V - VI) | -38.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 438.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 438.00 | 5 438.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 438.00 | -5 438.00 | ||
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