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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : IDP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Complete |
| 2022-02-21 | Public | 2021-06-30 | Complete |
| 2021-02-24 | Public | 2020-06-30 | Complete |
| 2020-02-11 | Public | 2019-06-30 | Complete |
| 2019-03-05 | Public | 2018-06-30 | Complete |
| Name | IDP INVEST |
| Siren | 829479096 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/004797 |
| Management number | 2017B02127 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 710.00 | 214.00 | 496.00 | 710.00 |
AT Other tangible assets | 1 047.00 | 78.00 | 969.00 | 1 047.00 |
BJ TOTAL (I) | 368 418.00 | 292.00 | 368 125.00 | 368 418.00 |
BX Customers and related accounts | 345 600.00 | 345 600.00 | 345 600.00 | |
BZ Other receivables | 32 408.00 | 32 408.00 | 32 408.00 | |
CF Cash and cash equivalents | 2 629.00 | 2 629.00 | 2 629.00 | |
CH Prepaid expenses | 1 428.00 | 1 428.00 | 1 428.00 | |
CJ TOTAL (II) | 382 065.00 | 382 065.00 | 382 065.00 | |
CO Grand total (0 to V) | 750 483.00 | 292.00 | 750 191.00 | 750 483.00 |
CU Other investments | 366 660.00 | 366 660.00 | 366 660.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 348 650.00 | 348 650.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 004.00 | 27 004.00 | ||
DL TOTAL (I) | 375 654.00 | 375 654.00 | ||
DU Loans and Debts from Credit Institutions (3) | 122 783.00 | 122 783.00 | ||
DX Trade payables and related accounts | 187 107.00 | 187 107.00 | ||
DY Tax and social security liabilities | 63 465.00 | 63 465.00 | ||
EA Other liabilities | 1 180.00 | 1 180.00 | ||
EC TOTAL (IV) | 374 536.00 | 374 536.00 | ||
EE Grand total (I to V) | 750 191.00 | 750 191.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 000.00 | 288 000.00 | 288 000.00 | |
FJ Net sales | 288 000.00 | 288 000.00 | 288 000.00 | |
FR Total operating income (I) | 288 000.00 | |||
FW Other purchases and external expenses | 166 046.00 | |||
FX Taxes, duties, and similar payments | 5 905.00 | |||
FY Salaries and Wages | 61 500.00 | |||
FZ Social Security Contributions | 22 372.00 | |||
GA Operating Expenses - Depreciation and Amortization | 292.00 | |||
GF Total Operating Expenses (II) | 256 116.00 | |||
GG - OPERATING RESULT (I - II) | 31 885.00 | |||
GR Interest and similar expenses | 115.00 | |||
GU Total financial expenses (VI) | 115.00 | |||
GV - FINANCIAL INCOME (V - VI) | -115.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 769.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 765.00 | 4 765.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 288 000.00 | 288 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 996.00 | 260 996.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 004.00 | 27 004.00 | ||
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