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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : IDELLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | IDELLYS |
| Siren | 484069042 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/028392 |
| Management number | 2005B03879 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 1 160.00 | 519.00 | 1 680.00 |
AT Other tangible assets | 4 548.00 | 2 216.00 | 2 331.00 | 4 548.00 |
BH Other financial assets | 3 034.00 | 3 034.00 | 3 034.00 | |
BJ TOTAL (I) | 9 262.00 | 3 376.00 | 5 885.00 | 9 262.00 |
BX Customers and related accounts | 114 204.00 | 114 204.00 | 114 204.00 | |
BZ Other receivables | 4 769.00 | 4 769.00 | 4 769.00 | |
CF Cash and cash equivalents | 46 872.00 | 46 872.00 | 46 872.00 | |
CH Prepaid expenses | 2 986.00 | 2 986.00 | 2 986.00 | |
CJ TOTAL (II) | 168 832.00 | 168 832.00 | 168 832.00 | |
CO Grand total (0 to V) | 178 094.00 | 3 376.00 | 174 717.00 | 178 094.00 |
CP Shares due in less than one year | 3 034.00 | 3 034.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 000.00 | 128 000.00 | ||
DD Legal reserve (1) | 2 124.00 | 2 124.00 | ||
DG Other reserves | 45 892.00 | 45 892.00 | ||
DH Retained earnings | -94 650.00 | -94 650.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 772.00 | 7 772.00 | ||
DL TOTAL (I) | 89 138.00 | 89 138.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 16 566.00 | 16 566.00 | ||
DY Tax and social security liabilities | 68 512.00 | 68 512.00 | ||
EC TOTAL (IV) | 85 579.00 | 85 579.00 | ||
EE Grand total (I to V) | 174 717.00 | 174 717.00 | ||
EG Accrued income and payables due within one year | 85 579.00 | 85 579.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 064.00 | 480 064.00 | 480 064.00 | |
FJ Net sales | 480 064.00 | 480 064.00 | 480 064.00 | |
FQ Other income | 36.00 | |||
FR Total operating income (I) | 480 101.00 | |||
FW Other purchases and external expenses | 143 818.00 | |||
FX Taxes, duties, and similar payments | 2 552.00 | |||
FY Salaries and Wages | 229 338.00 | |||
FZ Social Security Contributions | 94 862.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 713.00 | |||
GE Other Expenses | 43.00 | |||
GF Total Operating Expenses (II) | 472 328.00 | |||
GG - OPERATING RESULT (I - II) | 7 772.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 772.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 480 101.00 | 480 101.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 328.00 | 472 328.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 772.00 | 7 772.00 | ||
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