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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : IDF OSNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-08-31 | Complete |
| 2021-08-26 | Public | 2020-08-31 | Complete |
| Name | IDF OSNY |
| Siren | 879409795 |
| Closing | 2020-08-31 |
| Registry code | 7802 |
| Registration number | 11895 |
| Management number | 2021B03132 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 Osny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 264.00 | 7 264.00 | 7 264.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 8 264.00 | 8 264.00 | 8 264.00 | |
CO Grand total (0 to V) | 8 264.00 | 8 264.00 | 8 264.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 963.00 | -36 963.00 | ||
DL TOTAL (I) | -35 963.00 | -35 963.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 786.00 | 2 786.00 | ||
DX Trade payables and related accounts | 41 177.00 | 41 177.00 | ||
DY Tax and social security liabilities | 264.00 | 264.00 | ||
EC TOTAL (IV) | 44 227.00 | 44 227.00 | ||
EE Grand total (I to V) | 8 264.00 | 8 264.00 | ||
EG Accrued income and payables due within one year | 44 227.00 | 44 227.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 36 680.00 | |||
FX Taxes, duties, and similar payments | 264.00 | |||
GC Operating Expenses - Current Assets: Provisions | 9.00 | |||
GF Total Operating Expenses (II) | 36 944.00 | |||
GG - OPERATING RESULT (I - II) | -36 944.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GR Interest and similar expenses | 19.00 | |||
GU Total financial expenses (VI) | 19.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 963.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 963.00 | 36 963.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 963.00 | -36 963.00 | ||
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