Grow your business safely with Idinvest Growth Fund II GP
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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : Idinvest Growth Fund II GP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2022-04-07 | Public | 2020-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | Idinvest Growth Fund II GP |
| Siren | 818402745 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 33268 |
| Management number | 2016B03380 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| 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 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 12 668.00 | 12 668.00 | 12 668.00 | |
CF Cash and cash equivalents | 8 275.00 | 8 275.00 | 8 275.00 | |
CJ TOTAL (II) | 20 943.00 | 20 943.00 | 20 943.00 | |
CO Grand total (0 to V) | 21 943.00 | 21 943.00 | 21 943.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | 12 500.00 | |
DH Retained earnings | -464.00 | -368.00 | -464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52.00 | -96.00 | -52.00 | |
DL TOTAL (I) | 11 984.00 | 12 036.00 | 11 984.00 | |
DX Trade payables and related accounts | 9 959.00 | 6 300.00 | 9 959.00 | |
EC TOTAL (IV) | 9 959.00 | 6 300.00 | 9 959.00 | |
EE Grand total (I to V) | 21 943.00 | 18 336.00 | 21 943.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 7 268.00 | |||
FR Total operating income (I) | 7 268.00 | |||
FW Other purchases and external expenses | 7 268.00 | |||
GF Total Operating Expenses (II) | 7 268.00 | |||
GG - OPERATING RESULT (I - II) | ||||
GR Interest and similar expenses | 52.00 | |||
GU Total financial expenses (VI) | 52.00 | |||
GV - FINANCIAL INCOME (V - VI) | -52.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -52.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 268.00 | 12 825.00 | 7 268.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 320.00 | 12 921.00 | 7 320.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52.00 | -96.00 | -52.00 | |
| 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 | 9 959.00 | 9 959.00 | 9 959.00 | |
UX Other trade receivables | 12 668.00 | 12 668.00 | 12 668.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 668.00 | 12 668.00 | 12 668.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 959.00 | 9 959.00 | 9 959.00 | |
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