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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : I.D.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-11 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-26 | Partially confidential | 2018-12-31 | Simplified |
| 2017-11-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | I.D.L.M. |
| Siren | 444432132 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 4136 |
| Management number | 2002B05577 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 384.00 | 384.00 | 384.00 | |
028 Tangible Assets | 16 483.00 | 16 135.00 | 348.00 | 16 483.00 |
040 Financial Assets | 25 179.00 | 25 179.00 | 25 179.00 | |
044 Total Fixed Assets | 42 046.00 | 16 519.00 | 25 527.00 | 42 046.00 |
050 Raw materials, supplies, in progress | 78.00 | 78.00 | 78.00 | |
060 Merchandise inventory | 138 200.00 | 138 200.00 | 138 200.00 | |
068 Receivables – Trade and related accounts | 327 069.00 | 327 069.00 | 327 069.00 | |
072 Receivables – Other | 59 412.00 | 59 412.00 | 59 412.00 | |
084 Cash | 44 986.00 | 44 986.00 | 44 986.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 569 802.00 | 569 802.00 | 569 802.00 | |
110 Total Assets | 611 848.00 | 16 519.00 | 595 329.00 | 611 848.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 249 761.00 | |||
136 Profit for the Year | 2 769.00 | |||
142 Total Equity - Total I | 261 330.00 | |||
156 Loans and similar debts | 204 454.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 123 355.00 | |||
172 Other debts | 6 190.00 | |||
176 Total debts | 333 999.00 | |||
180 Liabilities Total | 595 329.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 31.00 | 31.00 | ||
490 Total Fixed Assets (Gross Value) | 45 317.00 | 45 317.00 | ||
492 Total Fixed Assets (Increases) | 31.00 | 31.00 | ||
494 Total Fixed Assets (Decreases) | 3 301.00 | 3 301.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 149 746.00 | 149 746.00 | ||
378 Amount of deductible VAT on goods and services | 132 237.00 | 132 237.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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