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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : IDL BX 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2020-02-24 | Public | 2018-12-31 | Complete |
| Name | IDL BX 3 |
| Siren | 838605020 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 21681 |
| Management number | 2018B03185 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| 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 |
BZ Other receivables | 1 590.00 | 1 590.00 | 1 590.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 590.00 | 1 590.00 | 1 590.00 | |
CO Grand total (0 to V) | 1 590.00 | 1 590.00 | 1 590.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 395.00 | -2 791.00 | -5 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 242.00 | -2 604.00 | -3 242.00 | |
DL TOTAL (I) | -7 637.00 | -4 395.00 | -7 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 061.00 | 4 013.00 | 7 061.00 | |
DX Trade payables and related accounts | 1 440.00 | 2 040.00 | 1 440.00 | |
EA Other liabilities | 720.00 | 720.00 | ||
EC TOTAL (IV) | 9 227.00 | 6 053.00 | 9 227.00 | |
EE Grand total (I to V) | 1 590.00 | 1 658.00 | 1 590.00 | |
EG Accrued income and payables due within one year | 9 227.00 | 6 053.00 | 9 227.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 182.00 | |||
GF Total Operating Expenses (II) | 3 182.00 | |||
GG - OPERATING RESULT (I - II) | -3 182.00 | |||
GR Interest and similar expenses | 60.00 | |||
GU Total financial expenses (VI) | 60.00 | |||
GV - FINANCIAL INCOME (V - VI) | -60.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 242.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242.00 | 2 604.00 | 3 242.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 242.00 | -2 604.00 | -3 242.00 | |
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