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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : INDALO 1275
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | INDALO 1275 |
| Siren | 820770204 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/014955 |
| Management number | 2016B02320 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 VILLENEUVE TOLOSANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 840.00 | 840.00 | |
040 Financial Assets | 547 250.00 | 547 250.00 | 547 250.00 | |
044 Total Fixed Assets | 548 090.00 | 840.00 | 547 250.00 | 548 090.00 |
072 Receivables – Other | 30 448.00 | 30 448.00 | 30 448.00 | |
084 Cash | 471.00 | 471.00 | 471.00 | |
096 Total Current Assets + Prepaid Expenses | 30 918.00 | 30 918.00 | 30 918.00 | |
110 Total Assets | 579 008.00 | 840.00 | 578 168.00 | 579 008.00 |
120 Share or Individual Capital | 72 400.00 | |||
126 Legal Reserve | 1 589.00 | |||
132 Other Reserves | 30 190.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 68 965.00 | |||
142 Total Equity - Total I | 173 144.00 | |||
156 Loans and similar debts | 376 902.00 | |||
166 Suppliers and related accounts | 4 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 644.00 | |||
172 Other debts | 23 796.00 | |||
176 Total debts | 405 024.00 | |||
180 Liabilities Total | 578 168.00 | |||
195 Of which payables due in more than one year | 302 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 6 544.00 | 3 334.00 | 6 544.00 | |
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 220.00 | 216.00 | 220.00 | |
254 Depreciation and amortization | 204.00 | 420.00 | 204.00 | |
264 Total operating expenses | 6 968.00 | 3 970.00 | 6 968.00 | |
270 Operating profit | -6 967.00 | -3 970.00 | -6 967.00 | |
280 Financial income | 80 209.00 | 76 000.00 | 80 209.00 | |
294 Financial expenses | 4 277.00 | 5 076.00 | 4 277.00 | |
310 Profit or loss | 68 965.00 | 66 953.00 | 68 965.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 548 090.00 | 548 090.00 | ||
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