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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : IDINUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | IDINUM |
| Siren | 529326068 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/036508 |
| Management number | 2010B06673 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 585.00 | 585.00 | 585.00 | |
BJ TOTAL (I) | 10 708.00 | 585.00 | 10 123.00 | 10 708.00 |
BZ Other receivables | 214.00 | 214.00 | 214.00 | |
CD Marketable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
CF Cash and cash equivalents | 8 441.00 | 8 441.00 | 8 441.00 | |
CH Prepaid expenses | 182.00 | 182.00 | 182.00 | |
CJ TOTAL (II) | 20 837.00 | 20 836.00 | 20 837.00 | |
CO Grand total (0 to V) | 31 545.00 | 585.00 | 30 959.00 | 31 545.00 |
CU Other investments | 10 123.00 | 10 123.00 | 10 123.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 800.00 | 20 800.00 | 20 800.00 | |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | 2 080.00 | |
DG Other reserves | 7 411.00 | 8 104.00 | 7 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592.00 | -693.00 | -592.00 | |
DL TOTAL (I) | 29 699.00 | 30 291.00 | 29 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 725.00 | 835.00 | |
DX Trade payables and related accounts | 426.00 | 108.00 | 426.00 | |
EC TOTAL (IV) | 1 260.00 | 833.00 | 1 260.00 | |
EE Grand total (I to V) | 30 959.00 | 31 125.00 | 30 959.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 564.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 728.00 | |||
GG - OPERATING RESULT (I - II) | -728.00 | |||
GL Other interest and similar income | 136.00 | |||
GP Total financial income (V) | 136.00 | |||
GV - FINANCIAL INCOME (V - VI) | 136.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -592.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 136.00 | 136.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728.00 | 693.00 | 728.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592.00 | -693.00 | -592.00 | |
| 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 | 426.00 | 426.00 | 426.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | 835.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 214.00 | 214.00 | 214.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260.00 | 1 260.00 | 1 260.00 | |
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