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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : IDL 15
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| Name | IDL 15 |
| Siren | 845052117 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13501 |
| Management number | 2019B00085 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 76 715.00 | 76 715.00 | 76 715.00 | |
BV Advances and down payments on orders | 3 748.00 | 3 748.00 | 3 748.00 | |
BZ Other receivables | 40 028.00 | 40 028.00 | 40 028.00 | |
CF Cash and cash equivalents | 211 801.00 | 211 801.00 | 211 801.00 | |
CJ TOTAL (II) | 332 291.00 | 332 291.00 | 332 291.00 | |
CO Grand total (0 to V) | 332 291.00 | 332 291.00 | 332 291.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 713.00 | -17 713.00 | ||
DL TOTAL (I) | -16 713.00 | -16 713.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 281 954.00 | 281 954.00 | ||
DX Trade payables and related accounts | 66 750.00 | 66 750.00 | ||
EA Other liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 349 004.00 | 349 004.00 | ||
EE Grand total (I to V) | 332 291.00 | 332 291.00 | ||
EG Accrued income and payables due within one year | 349 004.00 | 349 004.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | -76 715.00 | |||
FW Other purchases and external expenses | 93 731.00 | |||
GF Total Operating Expenses (II) | 17 015.00 | |||
GG - OPERATING RESULT (I - II) | -17 015.00 | |||
GR Interest and similar expenses | 698.00 | |||
GU Total financial expenses (VI) | 698.00 | |||
GV - FINANCIAL INCOME (V - VI) | -698.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 713.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 713.00 | 17 713.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 713.00 | -17 713.00 | ||
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