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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : I.D.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-11 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-26 | Partially confidential | 2018-12-31 | Simplified |
| 2017-11-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | I.D.L.M. |
| Siren | 444432132 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 61946 |
| Management number | 2002B05577 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 384.00 | 384.00 | 384.00 | |
028 Tangible Assets | 15 453.00 | 15 216.00 | 237.00 | 15 453.00 |
040 Financial Assets | 24 142.00 | 24 142.00 | 24 142.00 | |
044 Total Fixed Assets | 39 980.00 | 15 600.00 | 24 380.00 | 39 980.00 |
050 Raw materials, supplies, in progress | 296.00 | 296.00 | 296.00 | |
060 Merchandise inventory | 146 021.00 | 146 021.00 | 146 021.00 | |
064 Advances and down payments on orders | 2 078.00 | 2 078.00 | 2 078.00 | |
068 Receivables – Trade and related accounts | 271 128.00 | 271 128.00 | 271 128.00 | |
072 Receivables – Other | 19 355.00 | 19 355.00 | 19 355.00 | |
084 Cash | 46 772.00 | 46 772.00 | 46 772.00 | |
092 Prepaid expenses | 402.00 | 402.00 | 402.00 | |
096 Total Current Assets + Prepaid Expenses | 486 052.00 | 486 052.00 | 486 052.00 | |
110 Total Assets | 526 032.00 | 15 600.00 | 510 432.00 | 526 032.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 252 530.00 | |||
136 Profit for the Year | 1 438.00 | |||
142 Total Equity - Total I | 262 768.00 | |||
156 Loans and similar debts | 200 041.00 | |||
166 Suppliers and related accounts | 42 139.00 | |||
172 Other debts | 5 484.00 | |||
176 Total debts | 247 664.00 | |||
180 Liabilities Total | 510 432.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | 300.00 | ||
482 INCREASES Financial Assets | 32.00 | 32.00 | ||
484 DECREASES Financial Assets | 1 069.00 | 1 069.00 | ||
490 Total Fixed Assets (Gross Value) | 42 047.00 | 42 047.00 | ||
492 Total Fixed Assets (Increases) | 332.00 | 332.00 | ||
494 Total Fixed Assets (Decreases) | 1 632.00 | 1 632.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 167 071.00 | 167 071.00 | ||
378 Amount of deductible VAT on goods and services | 109 112.00 | 109 112.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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