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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : I.D.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Simplified |
| 2021-12-22 | Public | 2021-06-30 | Simplified |
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2018-05-28 | Public | 2017-06-30 | Simplified |
| Name | I.D.R. |
| Siren | 791023484 |
| Closing | 2021-06-30 |
| Registry code | 7301 |
| Registration number | 17553 |
| Management number | 2013B00153 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 La Ravoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 910.00 | 1 233.00 | 677.00 | 1 910.00 |
040 Financial Assets | 845 662.00 | 845 662.00 | 845 662.00 | |
044 Total Fixed Assets | 847 572.00 | 1 233.00 | 846 339.00 | 847 572.00 |
068 Receivables – Trade and related accounts | 190 368.00 | 190 368.00 | 190 368.00 | |
072 Receivables – Other | 856.00 | 856.00 | 856.00 | |
084 Cash | 165 729.00 | 165 729.00 | 165 729.00 | |
092 Prepaid expenses | 614.00 | 614.00 | 614.00 | |
096 Total Current Assets + Prepaid Expenses | 357 567.00 | 357 567.00 | 357 567.00 | |
110 Total Assets | 1 205 139.00 | 1 233.00 | 1 203 906.00 | 1 205 139.00 |
120 Share or Individual Capital | 608 400.00 | |||
126 Legal Reserve | 17 267.00 | |||
132 Other Reserves | 328 061.00 | |||
136 Profit for the Year | 31 561.00 | |||
142 Total Equity - Total I | 985 289.00 | |||
156 Loans and similar debts | 138 359.00 | |||
166 Suppliers and related accounts | 4 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 815.00 | |||
172 Other debts | 75 290.00 | |||
176 Total debts | 218 617.00 | |||
180 Liabilities Total | 1 203 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 493.00 | 240 493.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 240 498.00 | 240 498.00 | ||
242 Other external expenses | 35 205.00 | 35 205.00 | ||
243 (including business tax) | 957.00 | 957.00 | ||
244 Taxes, duties and similar payments | 1 500.00 | 1 500.00 | ||
250 Staff compensation | 130 317.00 | 130 317.00 | ||
252 Social security contributions | 28 976.00 | 28 976.00 | ||
254 Depreciation and amortization | 382.00 | 382.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 196 388.00 | 196 388.00 | ||
270 Operating profit | 44 110.00 | 44 110.00 | ||
280 Financial income | 2 482.00 | 2 482.00 | ||
294 Financial expenses | 1 604.00 | 1 604.00 | ||
300 Exceptional expenses | 144.00 | 144.00 | ||
306 Income tax's | 13 283.00 | 13 283.00 | ||
310 Profit or loss | 31 561.00 | 31 561.00 | ||
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