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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : IDOM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2020-09-30 | Complete |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| 2019-10-07 | Public | 2018-09-30 | Complete |
| 2018-03-02 | Public | 2016-09-30 | Simplified |
| Name | IDOM INVEST |
| Siren | 423352566 |
| Closing | 2019-09-30 |
| Registry code | 9741 |
| Registration number | B2020/001120 |
| Management number | 1999B00427 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 000.00 | 750.00 | 6 250.00 | 7 000.00 |
044 Total Fixed Assets | 7 000.00 | 750.00 | 6 250.00 | 7 000.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 201 645.00 | 504.00 | 201 141.00 | 201 645.00 |
080 Sellable securities | ||||
084 Cash | 1 318 407.00 | 1 318 407.00 | 1 318 407.00 | |
092 Prepaid expenses | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 1 520 378.00 | 504.00 | 1 519 874.00 | 1 520 378.00 |
110 Total Assets | 1 527 378.00 | 1 254.00 | 1 526 124.00 | 1 527 378.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 2 000 496.00 | |||
136 Profit for the Year | -685 776.00 | |||
142 Total Equity - Total I | 1 323 104.00 | |||
166 Suppliers and related accounts | 3 867.00 | |||
172 Other debts | 199 152.00 | |||
176 Total debts | 203 019.00 | |||
180 Liabilities Total | 1 526 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 50.00 | 50.00 | ||
242 Other external expenses | 111 122.00 | 53 412.00 | 111 122.00 | |
244 Taxes, duties and similar payments | 34.00 | 175.00 | 34.00 | |
264 Total operating expenses | 111 157.00 | 53 587.00 | 111 157.00 | |
270 Operating profit | -111 106.00 | -53 587.00 | -111 106.00 | |
280 Financial income | 28 790.00 | 1 740.00 | 28 790.00 | |
294 Financial expenses | 20 050.00 | 22 118.00 | 20 050.00 | |
300 Exceptional expenses | 583 410.00 | 583 410.00 | ||
310 Profit or loss | -685 776.00 | -73 965.00 | -685 776.00 | |
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