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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : IDOU HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-06-30 | Complete |
| 2022-02-16 | Public | 2021-06-30 | Simplified |
| 2021-03-24 | Public | 2020-06-30 | Simplified |
| 2020-01-16 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-05-30 | Public | 2017-10-31 | Simplified |
| Name | IDOU HOLDING |
| Siren | 499347011 |
| Closing | 2022-06-30 |
| Registry code | 3405 |
| Registration number | 725 |
| Management number | 2007B01623 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 586.00 | 586.00 | 586.00 | |
BB Receivables related to investments | 200 000.00 | 200 000.00 | 200 000.00 | |
BJ TOTAL (I) | 433 891.00 | 586.00 | 433 305.00 | 433 891.00 |
BZ Other receivables | 2 857.00 | 2 857.00 | 2 857.00 | |
CD Marketable securities | 200 015.00 | 200 015.00 | 200 015.00 | |
CF Cash and cash equivalents | 34 736.00 | 34 736.00 | 34 736.00 | |
CJ TOTAL (II) | 237 608.00 | 237 608.00 | 237 608.00 | |
CO Grand total (0 to V) | 671 499.00 | 586.00 | 670 913.00 | 671 499.00 |
CU Other investments | 233 305.00 | 233 305.00 | 233 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | 230 000.00 | |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | 23 000.00 | |
DG Other reserves | 220 371.00 | 189 875.00 | 220 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 875.00 | 30 496.00 | 196 875.00 | |
DL TOTAL (I) | 670 246.00 | 473 371.00 | 670 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 6 253.00 | 403.00 | |
DX Trade payables and related accounts | 264.00 | 804.00 | 264.00 | |
EC TOTAL (IV) | 667.00 | 7 057.00 | 667.00 | |
EE Grand total (I to V) | 670 913.00 | 480 428.00 | 670 913.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 616.00 | |||
FX Taxes, duties, and similar payments | 965.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 582.00 | |||
GG - OPERATING RESULT (I - II) | -3 582.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 196 418.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -457.00 | -458.00 | -457.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 34 000.00 | 200 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125.00 | 3 504.00 | 3 125.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 875.00 | 30 496.00 | 196 875.00 | |
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