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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : I.D.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2020-06-30 | Complete |
| 2019-04-11 | Public | 2018-06-30 | Complete |
| Name | I.D.G. |
| Siren | 437616204 |
| Closing | 2018-06-30 |
| Registry code | 3501 |
| Registration number | 3926 |
| Management number | 2001B00481 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 VITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 267 800.00 | 267 800.00 | 267 800.00 | |
BZ Other receivables | 1 294 745.00 | 1 294 745.00 | 1 294 745.00 | |
CF Cash and cash equivalents | 30 740.00 | 30 740.00 | 30 740.00 | |
CJ TOTAL (II) | 1 325 485.00 | 1 325 485.00 | 1 325 485.00 | |
CO Grand total (0 to V) | 1 593 285.00 | 1 593 285.00 | 1 593 285.00 | |
CU Other investments | 267 800.00 | 267 800.00 | 267 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 134 200.00 | 134 200.00 | 134 200.00 | |
DB Share, merger, contribution premiums, etc. | 1 406 418.00 | 1 406 418.00 | 1 406 418.00 | |
DD Legal reserve (1) | 13 420.00 | 35 200.00 | 13 420.00 | |
DG Other reserves | 6 685.00 | 43 586.00 | 6 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 522.00 | 31 318.00 | 30 522.00 | |
DL TOTAL (I) | 1 591 245.00 | 1 650 723.00 | 1 591 245.00 | |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | 2 040.00 | |
EC TOTAL (IV) | 2 040.00 | 2 040.00 | 2 040.00 | |
EE Grand total (I to V) | 1 593 285.00 | 1 652 763.00 | 1 593 285.00 | |
EG Accrued income and payables due within one year | 2 040.00 | 2 040.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 009.00 | |||
GF Total Operating Expenses (II) | 4 009.00 | |||
GG - OPERATING RESULT (I - II) | -4 009.00 | |||
GP Total financial income (V) | 34 531.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 531.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 522.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 531.00 | 34 108.00 | 34 531.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009.00 | 2 790.00 | 4 009.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 522.00 | 31 318.00 | 30 522.00 | |
| 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 | 2 040.00 | 2 040.00 | 2 040.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 745.00 | 12 947 451.00 | 1 294 745.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040.00 | 2 040.00 | 2 040.00 | |
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