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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : IDP DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2020-03-31 | Simplified |
| 2022-07-05 | Partially confidential | 2021-03-31 | Simplified |
| 2019-09-03 | Partially confidential | 2018-03-31 | Simplified |
| Name | IDP DEVELOPMENT |
| Siren | 820370104 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2022/024355 |
| Management number | 2017B06024 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 500 600.00 | 500.00 | 1 500 100.00 | 1 500 600.00 |
044 Total Fixed Assets | 1 500 600.00 | 500.00 | 1 500 100.00 | 1 500 600.00 |
072 Receivables – Other | 499 312.00 | 8 063.00 | 491 249.00 | 499 312.00 |
080 Sellable securities | 51 489.00 | 51 489.00 | 51 489.00 | |
084 Cash | 1 805 104.00 | 1 805 104.00 | 1 805 104.00 | |
096 Total Current Assets + Prepaid Expenses | 2 355 906.00 | 8 063.00 | 2 347 843.00 | 2 355 906.00 |
110 Total Assets | 3 856 506.00 | 8 563.00 | 3 847 943.00 | 3 856 506.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
134 Retained Earnings | 2 337 764.00 | |||
136 Profit for the Year | 117.00 | |||
142 Total Equity - Total I | 3 837 881.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 3 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 490.00 | |||
172 Other debts | 6 490.00 | |||
176 Total debts | 10 061.00 | |||
180 Liabilities Total | 3 847 943.00 | |||
199 Of which current accounts of debit partners | 497 093.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 500 600.00 | 1 500 600.00 | ||
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