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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : IDYD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| Name | IDYD |
| Siren | 877679860 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/012637 |
| Management number | 2019B01889 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
AV Fixed assets in progress | 949 110.00 | 949 110.00 | 949 110.00 | |
AX Advances and down payments | 5 079.00 | 5 079.00 | 5 079.00 | |
BJ TOTAL (I) | 2 004 189.00 | 2 004 189.00 | 2 004 189.00 | |
BZ Other receivables | 34 484.00 | 34 484.00 | 34 484.00 | |
CF Cash and cash equivalents | 1 124.00 | 1 124.00 | 1 124.00 | |
CH Prepaid expenses | 1 754.00 | 1 754.00 | 1 754.00 | |
CJ TOTAL (II) | 37 362.00 | 37 362.00 | 37 362.00 | |
CO Grand total (0 to V) | 2 041 551.00 | 2 041 551.00 | 2 041 551.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 124.00 | -57 124.00 | ||
DL TOTAL (I) | -17 124.00 | -17 124.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 611 006.00 | 1 611 006.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 445 000.00 | 445 000.00 | ||
DX Trade payables and related accounts | 2 669.00 | 2 669.00 | ||
EC TOTAL (IV) | 2 058 675.00 | 2 058 675.00 | ||
EE Grand total (I to V) | 2 041 551.00 | 2 041 551.00 | ||
EG Accrued income and payables due within one year | 617 066.00 | 617 066.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 004 189.00 | |||
I4 DECREASES Grand Total | 2 004 189.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 004 189.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004 189.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 669.00 | 2 669.00 | 2 669.00 | |
VB VAT | 34 484.00 | 34 484.00 | 34 484.00 | |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | 512.00 | |
VH Loans with a maturity of more than one year at origin | 1 610 495.00 | 168 885.00 | 691 984.00 | 1 610 495.00 |
VI Group and Associates | 445 000.00 | 445 000.00 | 445 000.00 | |
VJ Loans taken out during the year | 1 750 000.00 | 1 750 000.00 | ||
VK Loans repaid during the year | 139 505.00 | 139 505.00 | ||
VS Prepaid expenses | 1 754.00 | 1 754.00 | 1 754.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 238.00 | 36 238.00 | 36 238.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 675.00 | 617 066.00 | 691 984.00 | 2 058 675.00 |
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