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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : IDF LIVRY GARGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-08-31 | Complete |
| 2021-02-15 | Public | 2019-08-31 | Complete |
| Name | IDF LIVRY GARGAN |
| Siren | 847856879 |
| Closing | 2019-08-31 |
| Registry code | 7801 |
| Registration number | 3827 |
| Management number | 2019B00505 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 Brunoy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 44 399.00 | 44 399.00 | 44 399.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 45 399.00 | 45 399.00 | 45 399.00 | |
CO Grand total (0 to V) | 48 399.00 | 48 399.00 | 48 399.00 | |
| 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) | -39 292.00 | -39 292.00 | ||
DL TOTAL (I) | -38 292.00 | -38 292.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 271.00 | 38 271.00 | ||
DX Trade payables and related accounts | 48 420.00 | 48 420.00 | ||
EC TOTAL (IV) | 86 691.00 | 86 691.00 | ||
EE Grand total (I to V) | 48 399.00 | 48 399.00 | ||
EG Accrued income and payables due within one year | 86 691.00 | 86 691.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 38 997.00 | |||
GF Total Operating Expenses (II) | 38 997.00 | |||
GG - OPERATING RESULT (I - II) | -38 997.00 | |||
GR Interest and similar expenses | 295.00 | |||
GU Total financial expenses (VI) | 295.00 | |||
GV - FINANCIAL INCOME (V - VI) | -295.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 292.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 292.00 | 39 292.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 292.00 | -39 292.00 | ||
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