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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : IDL 16
| 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 |
| Name | IDL 16 |
| Siren | 850863283 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 22171 |
| Management number | 2019B05238 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-07-02 |
| 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 |
BT Goods | 7 990.00 | 7 990.00 | 7 990.00 | |
BZ Other receivables | 257 277.00 | 257 277.00 | 257 277.00 | |
CF Cash and cash equivalents | 525 502.00 | 525 502.00 | 525 502.00 | |
CJ TOTAL (II) | 790 769.00 | 790 769.00 | 790 769.00 | |
CO Grand total (0 to V) | 790 769.00 | 790 769.00 | 790 769.00 | |
| 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 | -9 196.00 | -9 196.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 299.00 | -9 196.00 | -10 299.00 | |
DL TOTAL (I) | -18 495.00 | -8 196.00 | -18 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 797 396.00 | 6 223.00 | 797 396.00 | |
DX Trade payables and related accounts | 11 868.00 | 4 500.00 | 11 868.00 | |
EC TOTAL (IV) | 809 264.00 | 10 723.00 | 809 264.00 | |
EE Grand total (I to V) | 790 769.00 | 2 527.00 | 790 769.00 | |
EG Accrued income and payables due within one year | 809 264.00 | 10 723.00 | 809 264.00 | |
EI Including equity loans | 797 396.00 | 797 396.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | -7 990.00 | |||
FW Other purchases and external expenses | 17 713.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 9 723.00 | |||
GG - OPERATING RESULT (I - II) | -9 723.00 | |||
GL Other interest and similar income | 216.00 | |||
GP Total financial income (V) | 216.00 | |||
GR Interest and similar expenses | 792.00 | |||
GU Total financial expenses (VI) | 792.00 | |||
GV - FINANCIAL INCOME (V - VI) | -576.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 299.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 217.00 | 217.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 516.00 | 9 196.00 | 10 516.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 299.00 | -9 196.00 | -10 299.00 | |
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