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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : ID LOGISTICS FRANCE 16
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| Name | ID LOGISTICS FRANCE 16 |
| Siren | 847727393 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 4342 |
| Management number | 2019B00062 |
| Activity code | 5210B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13660 Orgon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 141 401.00 | 141 401.00 | 141 401.00 | |
CF Cash and cash equivalents | 897.00 | 897.00 | 897.00 | |
CJ TOTAL (II) | 142 298.00 | 142 298.00 | 142 298.00 | |
CO Grand total (0 to V) | 142 298.00 | 142 298.00 | 142 298.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -7 947.00 | -3 137.00 | -7 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 096.00 | -4 810.00 | -3 096.00 | |
DL TOTAL (I) | 138 957.00 | 142 053.00 | 138 957.00 | |
DX Trade payables and related accounts | 3 341.00 | 1 259.00 | 3 341.00 | |
DZ Fixed asset liabilities and related accounts | 3 275.00 | |||
EC TOTAL (IV) | 3 341.00 | 4 534.00 | 3 341.00 | |
EE Grand total (I to V) | 142 298.00 | 146 587.00 | 142 298.00 | |
EG Accrued income and payables due within one year | 3 341.00 | 4 534.00 | 3 341.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 216.00 | |||
GF Total Operating Expenses (II) | 3 216.00 | |||
GG - OPERATING RESULT (I - II) | -3 216.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 214.00 | |||
GP Total financial income (V) | 214.00 | |||
GV - FINANCIAL INCOME (V - VI) | 214.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 002.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 94.00 | 94.00 | ||
HH Total exceptional expenses (VIII) | 94.00 | 94.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -94.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 214.00 | 187.00 | 214.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310.00 | 4 997.00 | 3 310.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 096.00 | -4 810.00 | -3 096.00 | |
| 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 | 3 341.00 | 3 341.00 | 3 341.00 | |
VC Group and associates | 141 401.00 | 141 401.00 | 141 401.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 401.00 | 141 401.00 | 141 401.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341.00 | 3 341.00 | 3 341.00 | |
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