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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : IDEX INFRA 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-09-30 | Complete |
| 2021-05-21 | Public | 2020-09-30 | Complete |
| Name | IDEX INFRA 1 |
| Siren | 883575706 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 27223 |
| Management number | 2020B04176 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 972.00 | 972.00 | 972.00 | |
CJ TOTAL (II) | 972.00 | 972.00 | 972.00 | |
CO Grand total (0 to V) | 972.00 | 972.00 | 972.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DC Revaluation differences | 8.00 | 8.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28.00 | -28.00 | ||
DL TOTAL (I) | 972.00 | 972.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
EE Grand total (I to V) | 972.00 | 972.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28.00 | |||
GF Total Operating Expenses (II) | 28.00 | |||
GG - OPERATING RESULT (I - II) | -28.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28.00 | 28.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28.00 | -28.00 | ||
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