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THE LIST OF BALANCE SHEET : IDL 16

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameIDL 16
Siren850863283
Closing2019-12-31
Registry code 9301
Registration number 13499
Management number2019B05238
Activity code 6810Z
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2020-08-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93370 Montfermeil
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 1 041.00 1 041.00 1 041.00
CF Cash and cash equivalents 1 486.00 1 486.00 1 486.00
CJ TOTAL (II) 2 527.00 2 527.00 2 527.00
CO Grand total (0 to V) 2 527.00 2 527.00 2 527.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -9 196.00 -9 196.00
DL TOTAL (I) -8 196.00 -8 196.00
DV Miscellaneous Loans and Financial Debts (4) 6 223.00 6 223.00
DX Trade payables and related accounts 4 500.00 4 500.00
EC TOTAL (IV) 10 723.00 10 723.00
EE Grand total (I to V) 2 527.00 2 527.00
EG Accrued income and payables due within one year 10 723.00 10 723.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 9 196.00
GF Total Operating Expenses (II) 9 196.00
GG - OPERATING RESULT (I - II) -9 196.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -9 196.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 9 196.00 9 196.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -9 196.00 -9 196.00

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