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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : I.D.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-06-30 | Simplified |
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| 2021-04-19 | Public | 2020-06-30 | Simplified |
| 2020-01-28 | Public | 2019-06-30 | Simplified |
| 2018-11-02 | Public | 2018-06-30 | Simplified |
| 2018-02-14 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | I.D.N. |
| Siren | 500806088 |
| Closing | 2019-06-30 |
| Registry code | 5751 |
| Registration number | 267 |
| Management number | 2009B00073 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57855 SAINT PRIVAT LA MONTAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 29 147.00 | 29 147.00 | 29 147.00 | |
068 Receivables – Trade and related accounts | 3 076.00 | 3 076.00 | 3 076.00 | |
072 Receivables – Other | 73 158.00 | 73 158.00 | 73 158.00 | |
084 Cash | 181 418.00 | 181 418.00 | 181 418.00 | |
092 Prepaid expenses | 2 400.00 | 2 400.00 | 2 400.00 | |
096 Total Current Assets + Prepaid Expenses | 289 200.00 | 289 200.00 | 289 200.00 | |
110 Total Assets | 289 200.00 | 289 200.00 | 289 200.00 | |
120 Share or Individual Capital | 990.00 | |||
134 Retained Earnings | -36 787.00 | |||
136 Profit for the Year | 8 661.00 | |||
142 Total Equity - Total I | -27 135.00 | |||
166 Suppliers and related accounts | 92 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 223 656.00 | |||
172 Other debts | 223 656.00 | |||
176 Total debts | 316 335.00 | |||
180 Liabilities Total | 289 200.00 | |||
199 Of which current accounts of debit partners | 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 000.00 | 60 000.00 | ||
222 Inventory production | 9 272.00 | 9 272.00 | ||
232 Total operating income excluding VAT | 69 272.00 | 69 272.00 | ||
242 Other external expenses | 57 215.00 | 57 215.00 | ||
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 174.00 | 174.00 | ||
262 Other expenses | 125.00 | 125.00 | ||
264 Total operating expenses | 57 514.00 | 57 514.00 | ||
270 Operating profit | 11 757.00 | 11 757.00 | ||
280 Financial income | 26.00 | 26.00 | ||
294 Financial expenses | 3 122.00 | 3 122.00 | ||
310 Profit or loss | 8 661.00 | 8 661.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 667.00 | 30 667.00 | ||
378 Amount of deductible VAT on goods and services | 19 518.00 | 19 518.00 | ||
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