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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : IDELYTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-09-30 | Simplified |
| 2022-01-28 | Public | 2021-09-30 | Simplified |
| 2020-12-07 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2018-12-31 | Public | 2018-09-30 | Complete |
| 2018-01-12 | Public | 2017-09-30 | Complete |
| 2017-01-26 | Public | 2016-09-30 | Complete |
| Name | IDELYTE |
| Siren | 478421001 |
| Closing | 2021-09-30 |
| Registry code | 4101 |
| Registration number | 146 |
| Management number | 2004B00334 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 856 680.00 | 856 680.00 | 856 680.00 | |
044 Total Fixed Assets | 856 680.00 | 856 680.00 | 856 680.00 | |
072 Receivables – Other | 688.00 | 688.00 | 688.00 | |
084 Cash | 182 192.00 | 182 192.00 | 182 192.00 | |
092 Prepaid expenses | 4 356.00 | 4 356.00 | 4 356.00 | |
096 Total Current Assets + Prepaid Expenses | 187 236.00 | 187 236.00 | 187 236.00 | |
110 Total Assets | 1 043 916.00 | 1 043 916.00 | 1 043 916.00 | |
120 Share or Individual Capital | 800 400.00 | |||
126 Legal Reserve | 80 040.00 | |||
132 Other Reserves | 65 507.00 | |||
136 Profit for the Year | 33 217.00 | |||
142 Total Equity - Total I | 979 164.00 | |||
166 Suppliers and related accounts | 4 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 039.00 | |||
172 Other debts | 60 624.00 | |||
176 Total debts | 64 752.00 | |||
180 Liabilities Total | 1 043 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 595.00 | 170 595.00 | ||
230 Other income | 1 236.00 | 1 236.00 | ||
232 Total operating income excluding VAT | 171 831.00 | 171 831.00 | ||
242 Other external expenses | 3 865.00 | 3 865.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 14 497.00 | 14 497.00 | ||
250 Staff compensation | 116 000.00 | 116 000.00 | ||
252 Social security contributions | 71 820.00 | 71 820.00 | ||
264 Total operating expenses | 206 182.00 | 206 182.00 | ||
270 Operating profit | -34 351.00 | -34 351.00 | ||
280 Financial income | 67 568.00 | 67 568.00 | ||
310 Profit or loss | 33 217.00 | 33 217.00 | ||
316 Non-deductible compensation and personal benefits | 9 236.00 | 9 236.00 | ||
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