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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : I.D.K.1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Complete |
| Name | I.D.K.1 |
| Siren | 439350786 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/010079 |
| Management number | 2001B00791 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 CORNEILLA-DEL-VERCOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BZ Other receivables | 4 865.00 | 4 865.00 | 4 865.00 | |
CF Cash and cash equivalents | 779 467.00 | 779 467.00 | 779 467.00 | |
CJ TOTAL (II) | 784 332.00 | 784 332.00 | 784 332.00 | |
CO Grand total (0 to V) | 784 332.00 | 784 332.00 | 784 332.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DH Retained earnings | 469 926.00 | 476 199.00 | 469 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 473.00 | -6 273.00 | 178 473.00 | |
DL TOTAL (I) | 656 815.00 | 478 341.00 | 656 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 872.00 | 2 522.00 | 2 872.00 | |
DX Trade payables and related accounts | 8 180.00 | 5 580.00 | 8 180.00 | |
DY Tax and social security liabilities | 116 462.00 | 116 462.00 | ||
EC TOTAL (IV) | 127 516.00 | 8 103.00 | 127 516.00 | |
EE Grand total (I to V) | 784 332.00 | 486 445.00 | 784 332.00 | |
EG Accrued income and payables due within one year | 127 516.00 | 8 103.00 | 127 516.00 | |
EI Including equity loans | 2 872.00 | 2 872.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 295 833.00 | 295 833.00 | 295 833.00 | |
FJ Net sales | 295 833.00 | 295 833.00 | 295 833.00 | |
FM Inventory production | -54 491.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 241 341.00 | |||
FW Other purchases and external expenses | 5 552.00 | |||
FX Taxes, duties, and similar payments | 19.00 | |||
GF Total Operating Expenses (II) | 5 571.00 | |||
GG - OPERATING RESULT (I - II) | 235 769.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 235 769.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 229.00 | |||
HH Total exceptional expenses (VIII) | 229.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | |||
HK Income tax | 57 296.00 | 57 296.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 241 341.00 | 154.00 | 241 341.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 868.00 | 6 427.00 | 62 868.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 473.00 | -6 273.00 | 178 473.00 | |
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