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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : IDN CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-03-31 | Complete |
| 2021-10-04 | Public | 2021-03-31 | Complete |
| Name | IDN CAPITAL |
| Siren | 850333337 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 112603 |
| Management number | 2020B27539 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 086.00 | 164.00 | 921.00 | 1 086.00 |
BJ TOTAL (I) | 31 106.00 | 164.00 | 30 941.00 | 31 106.00 |
BZ Other receivables | 2 159.00 | 2 159.00 | 2 159.00 | |
CF Cash and cash equivalents | 768.00 | 768.00 | 768.00 | |
CH Prepaid expenses | 161.00 | 161.00 | 161.00 | |
CJ TOTAL (II) | 3 088.00 | 3 088.00 | 3 088.00 | |
CO Grand total (0 to V) | 34 194.00 | 164.00 | 34 029.00 | 34 194.00 |
CU Other investments | 30 020.00 | 30 020.00 | 30 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -8 026.00 | -8 026.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 081.00 | -8 026.00 | 14 081.00 | |
DL TOTAL (I) | 8 055.00 | -6 026.00 | 8 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 508.00 | 28 096.00 | 25 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 8 000.00 | 325.00 | |
DX Trade payables and related accounts | 142.00 | 948.00 | 142.00 | |
EC TOTAL (IV) | 25 975.00 | 37 045.00 | 25 975.00 | |
EE Grand total (I to V) | 34 029.00 | 31 019.00 | 34 029.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 159.00 | |||
FX Taxes, duties, and similar payments | 25.00 | |||
GA Operating Expenses - Depreciation and Amortization | 164.00 | |||
GF Total Operating Expenses (II) | 15 349.00 | |||
GG - OPERATING RESULT (I - II) | -15 349.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 571.00 | |||
GU Total financial expenses (VI) | 571.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 429.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 081.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 919.00 | 8 026.00 | 15 919.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 081.00 | -8 026.00 | 14 081.00 | |
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