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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : IDJ Communications
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| Name | IDJ Communications |
| Siren | 844388827 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 4570 |
| Management number | 2018B00806 |
| Activity code | 7430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47520 Le Passage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 520.00 | 347.00 | 173.00 | 520.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AT Other tangible assets | 7 479.00 | 3 173.00 | 4 306.00 | 7 479.00 |
BJ TOTAL (I) | 38 000.00 | 3 520.00 | 34 479.00 | 38 000.00 |
BX Customers and related accounts | 55 521.00 | 55 521.00 | 55 521.00 | |
BZ Other receivables | 6 699.00 | 6 699.00 | 6 699.00 | |
CF Cash and cash equivalents | 92 388.00 | 92 388.00 | 92 388.00 | |
CJ TOTAL (II) | 154 609.00 | 154 609.00 | 154 609.00 | |
CO Grand total (0 to V) | 192 609.00 | 3 520.00 | 189 088.00 | 192 609.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 9 215.00 | 9 215.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 433.00 | 53 215.00 | 52 433.00 | |
DL TOTAL (I) | 72 649.00 | 63 215.00 | 72 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 014.00 | 38 910.00 | 67 014.00 | |
DX Trade payables and related accounts | 30 447.00 | 94 330.00 | 30 447.00 | |
DY Tax and social security liabilities | 16 904.00 | 36 152.00 | 16 904.00 | |
EA Other liabilities | 2 073.00 | 2 073.00 | ||
EC TOTAL (IV) | 116 439.00 | 169 392.00 | 116 439.00 | |
EE Grand total (I to V) | 189 088.00 | 232 608.00 | 189 088.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 733.00 | 222 733.00 | 222 733.00 | |
FJ Net sales | 222 733.00 | 222 733.00 | 222 733.00 | |
FQ Other income | ||||
FR Total operating income (I) | 222 733.00 | |||
FW Other purchases and external expenses | 122 171.00 | |||
FX Taxes, duties, and similar payments | 929.00 | |||
FY Salaries and Wages | 23 511.00 | |||
FZ Social Security Contributions | 8 381.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 760.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 156 760.00 | |||
GG - OPERATING RESULT (I - II) | 65 972.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 972.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 539.00 | 13 813.00 | 13 539.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 222 733.00 | 309 912.00 | 222 733.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 299.00 | 256 697.00 | 170 299.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 433.00 | 53 215.00 | 52 433.00 | |
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