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THE LIST OF BALANCE SHEET : IDDEV

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-09 Partially confidential 2021-12-31 Complete
2021-09-08 Partially confidential 2020-12-31 Complete
NameIDDEV
Siren853583649
Closing2021-12-31
Registry code 7501
Registration number 121678
Management number2019B23536
Activity code 7022Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-08-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75007 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 162 000.00 162 000.00 162 000.00
BX Customers and related accounts 117 942.00 117 942.00 117 942.00
BZ Other receivables 167.00 167.00 167.00
CF Cash and cash equivalents 619 978.00 619 978.00 619 978.00
CJ TOTAL (II) 738 087.00 738 087.00 738 087.00
CO Grand total (0 to V) 900 087.00 900 087.00 900 087.00
CS Evaluated investments - equity method 162 000.00 162 000.00 162 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00
DH Retained earnings 464 316.00 464 316.00
DI RESULTS FOR THE YEAR (Profit or Loss) 388 274.00 494 816.00 388 274.00
DL TOTAL (I) 858 090.00 499 816.00 858 090.00
DX Trade payables and related accounts 2 237.00 625.00 2 237.00
DY Tax and social security liabilities 39 166.00 226 442.00 39 166.00
EA Other liabilities 593.00 258.00 593.00
EC TOTAL (IV) 41 997.00 227 325.00 41 997.00
EE Grand total (I to V) 900 087.00 727 141.00 900 087.00

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