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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : NOVO PARAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-08-31 | Complete |
| 2022-04-13 | Public | 2020-08-31 | Complete |
| 2021-02-26 | Public | 2019-08-31 | Complete |
| 2019-08-22 | Public | 2018-08-31 | Complete |
| 2018-10-25 | Public | 2017-08-31 | Complete |
| 2017-04-04 | Public | 2016-08-31 | Complete |
| Name | IDF GROSLAY |
| Siren | 393201926 |
| Closing | 2017-08-31 |
| Registry code | 7802 |
| Registration number | 14857 |
| Management number | 2018B00254 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95410 GROSLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 957.00 | 3 957.00 | 3 957.00 | |
BZ Other receivables | 71 602.00 | 71 602.00 | 71 602.00 | |
CF Cash and cash equivalents | 17 082.00 | 17 082.00 | 17 082.00 | |
CJ TOTAL (II) | 92 641.00 | 92 641.00 | 92 641.00 | |
CO Grand total (0 to V) | 92 641.00 | 92 641.00 | 92 641.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | -125 249.00 | -125 249.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 031.00 | 28 031.00 | ||
DL TOTAL (I) | -88 833.00 | -88 833.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 173 924.00 | 173 924.00 | ||
DX Trade payables and related accounts | 5 341.00 | 5 341.00 | ||
DY Tax and social security liabilities | 1 804.00 | 1 804.00 | ||
EA Other liabilities | 404.00 | 404.00 | ||
EC TOTAL (IV) | 181 474.00 | 181 474.00 | ||
EE Grand total (I to V) | 92 641.00 | 92 641.00 | ||
EG Accrued income and payables due within one year | 181 474.00 | 181 474.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 084 148.00 | 1 084 148.00 | 1 084 148.00 | |
FJ Net sales | 1 084 148.00 | 1 084 148.00 | 1 084 148.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 084 149.00 | |||
FS Purchases of goods (including customs duties) | 1 035 546.00 | |||
FT Inventory change (goods) | 8 409.00 | |||
FU Purchases of raw materials and other supplies | 2 238.00 | |||
FW Other purchases and external expenses | 4 164.00 | |||
FX Taxes, duties, and similar payments | 1 921.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 1 052 280.00 | |||
GG - OPERATING RESULT (I - II) | 31 869.00 | |||
GR Interest and similar expenses | 3 838.00 | |||
GU Total financial expenses (VI) | 3 838.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 838.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 031.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 084 149.00 | 1 084 149.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 118.00 | 1 056 118.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 031.00 | 28 031.00 | ||
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