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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : IDF ESBLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-08-31 | Complete |
| 2021-07-29 | Public | 2020-08-31 | Complete |
| 2021-02-16 | Public | 2019-08-31 | Complete |
| Name | IDF ESBLY |
| Siren | 844037036 |
| Closing | 2021-08-31 |
| Registry code | 7801 |
| Registration number | 21864 |
| Management number | 2018B04712 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 Brunoy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 6 435.00 | 6 435.00 | 6 435.00 | |
BJ TOTAL (I) | 6 435.00 | 6 435.00 | 6 435.00 | |
BZ Other receivables | 52 128.00 | 52 128.00 | 52 128.00 | |
CJ TOTAL (II) | 52 128.00 | 52 128.00 | 52 128.00 | |
CO Grand total (0 to V) | 58 563.00 | 58 563.00 | 58 563.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -49 417.00 | -49 417.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 396.00 | -9 396.00 | ||
DL TOTAL (I) | -57 813.00 | -57 813.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 432.00 | 67 432.00 | ||
DX Trade payables and related accounts | 48 277.00 | 48 277.00 | ||
DY Tax and social security liabilities | 667.00 | 667.00 | ||
EC TOTAL (IV) | 116 376.00 | 116 376.00 | ||
EE Grand total (I to V) | 58 563.00 | 58 563.00 | ||
EG Accrued income and payables due within one year | 116 376.00 | 116 376.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 269.00 | |||
FX Taxes, duties, and similar payments | 403.00 | |||
GF Total Operating Expenses (II) | 8 672.00 | |||
GG - OPERATING RESULT (I - II) | -8 672.00 | |||
GR Interest and similar expenses | 724.00 | |||
GU Total financial expenses (VI) | 724.00 | |||
GV - FINANCIAL INCOME (V - VI) | -724.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 396.00 | 9 396.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 396.00 | -9 396.00 | ||
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