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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : IDSM MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | IDSM MANAGEMENT |
| Siren | 813229309 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 3979 |
| Management number | 2015B00407 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 109 200.00 | 109 200.00 | 109 200.00 | |
044 Total Fixed Assets | 109 200.00 | 109 200.00 | 109 200.00 | |
072 Receivables – Other | 204.00 | 204.00 | 204.00 | |
084 Cash | 2 544.00 | 2 544.00 | 2 544.00 | |
096 Total Current Assets + Prepaid Expenses | 2 748.00 | 2 748.00 | 2 748.00 | |
110 Total Assets | 111 948.00 | 111 948.00 | 111 948.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 40 534.00 | |||
136 Profit for the Year | 15 833.00 | |||
142 Total Equity - Total I | 76 367.00 | |||
156 Loans and similar debts | 32 422.00 | |||
166 Suppliers and related accounts | 1 224.00 | |||
172 Other debts | 1 935.00 | |||
176 Total debts | 35 581.00 | |||
180 Liabilities Total | 111 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 000.00 | 16 000.00 | ||
218 Production of services sold - France | 16 000.00 | 16 000.00 | 16 000.00 | |
232 Total operating income excluding VAT | 16 000.00 | 16 000.00 | 16 000.00 | |
242 Other external expenses | 2 144.00 | 2 107.00 | 2 144.00 | |
244 Taxes, duties and similar payments | 222.00 | 225.00 | 222.00 | |
264 Total operating expenses | 2 366.00 | 2 332.00 | 2 366.00 | |
270 Operating profit | 13 634.00 | 13 668.00 | 13 634.00 | |
280 Financial income | 4 920.00 | 9 840.00 | 4 920.00 | |
290 Exceptional income | 1 096.00 | |||
294 Financial expenses | 786.00 | 1 066.00 | 786.00 | |
300 Exceptional expenses | 11.00 | |||
306 Income tax's | 1 935.00 | 2 069.00 | 1 935.00 | |
310 Profit or loss | 15 833.00 | 21 458.00 | 15 833.00 | |
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