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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : ID LOGISTICS SELECTIVE 20
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| Name | ID LOGISTICS SELECTIVE 20 |
| Siren | 892488446 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 4365 |
| Management number | 2020B01120 |
| Activity code | 5210B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13660 Orgon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 149 200.00 | 149 200.00 | 149 200.00 | |
CF Cash and cash equivalents | 375.00 | 375.00 | 375.00 | |
CJ TOTAL (II) | 149 575.00 | 149 575.00 | 149 575.00 | |
CO Grand total (0 to V) | 149 575.00 | 149 575.00 | 149 575.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425.00 | -425.00 | ||
DL TOTAL (I) | 149 575.00 | 150 000.00 | 149 575.00 | |
EE Grand total (I to V) | 149 575.00 | 150 000.00 | 149 575.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 625.00 | |||
GF Total Operating Expenses (II) | 625.00 | |||
GG - OPERATING RESULT (I - II) | -625.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200.00 | |||
GP Total financial income (V) | 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -425.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625.00 | 625.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425.00 | -425.00 | ||
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