Grow your business safely with ANTIN INFRASTRUCTURE PARTNERS FRANCE BIDCO
All the information you need about ANTIN INFRASTRUCTURE PARTNERS FRANCE BIDCO to develop and secure your business in France
A
HOME >
CORPORATES
>
ANTIN INFRASTRUCTURE PARTNERS FRANCE BIDCO >
BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : ANTIN INFRASTRUCTURE PARTNERS FRANCE BIDCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-09-30 | Complete |
| 2021-05-21 | Public | 2020-09-30 | Complete |
| 2020-05-22 | Public | 2019-09-30 | Complete |
| 2019-03-05 | Public | 2018-07-16 | Complete |
| 2018-01-19 | Public | 2016-12-31 | Complete |
| Name | Idex Développement |
| Siren | 820842250 |
| Closing | 2018-07-16 |
| Registry code | 9201 |
| Registration number | 7533 |
| Management number | 2018B11470 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 954 182.00 | 954 182.00 | 954 182.00 | |
CF Cash and cash equivalents | 7 705.00 | 7 705.00 | 7 705.00 | |
CJ TOTAL (II) | 961 886.00 | 961 886.00 | 961 886.00 | |
CO Grand total (0 to V) | 961 886.00 | 961 886.00 | 961 886.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | 12 500.00 | |
DH Retained earnings | -8 794.00 | -3 564.00 | -8 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 826.00 | -5 230.00 | -13 826.00 | |
DL TOTAL (I) | -10 120.00 | 3 706.00 | -10 120.00 | |
DX Trade payables and related accounts | 972 007.00 | 5 964.00 | 972 007.00 | |
EC TOTAL (IV) | 972 007.00 | 5 964.00 | 972 007.00 | |
EE Grand total (I to V) | 961 886.00 | 9 670.00 | 961 886.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 826.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 13 826.00 | |||
GG - OPERATING RESULT (I - II) | -13 826.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 826.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 826.00 | 5 230.00 | 13 826.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 826.00 | -5 230.00 | -13 826.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 972 007.00 | 972 007.00 | 972 007.00 | |
VB VAT | 162 301.00 | 162 301.00 | 162 301.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 881.00 | 791 881.00 | 791 881.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 182.00 | 954 182.00 | 954 182.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 972 007.00 | 972 007.00 | 972 007.00 | |
all companies in France
Complete and comprehensive database.
