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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : IDF AUBERGENVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-08-31 | Complete |
| Name | IDF AUBERGENVILLE |
| Siren | 890555808 |
| Closing | 2021-08-31 |
| Registry code | 7803 |
| Registration number | 29885 |
| Management number | 2021B06113 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78410 Aubergenville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 284 757.00 | 284 757.00 | 284 757.00 | |
BJ TOTAL (I) | 284 757.00 | 284 757.00 | 284 757.00 | |
BZ Other receivables | 485 890.00 | 485 890.00 | 485 890.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CH Prepaid expenses | 4 056.00 | 4 056.00 | 4 056.00 | |
CJ TOTAL (II) | 490 946.00 | 490 946.00 | 490 946.00 | |
CO Grand total (0 to V) | 775 703.00 | 775 703.00 | 775 703.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 087.00 | -51 087.00 | ||
DL TOTAL (I) | -50 087.00 | -50 087.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 635 062.00 | 635 062.00 | ||
DX Trade payables and related accounts | 188 129.00 | 188 129.00 | ||
DY Tax and social security liabilities | 2 600.00 | 2 600.00 | ||
EC TOTAL (IV) | 825 790.00 | 825 790.00 | ||
EE Grand total (I to V) | 775 703.00 | 775 703.00 | ||
EG Accrued income and payables due within one year | 825 790.00 | 825 790.00 | ||
EK (including equity difference) | 1.00 | 1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 47 750.00 | |||
FX Taxes, duties, and similar payments | 2 600.00 | |||
GF Total Operating Expenses (II) | 50 350.00 | |||
GG - OPERATING RESULT (I - II) | -50 350.00 | |||
GR Interest and similar expenses | 737.00 | |||
GU Total financial expenses (VI) | 737.00 | |||
GV - FINANCIAL INCOME (V - VI) | -737.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -51 087.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 087.00 | 51 087.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 087.00 | -51 087.00 | ||
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