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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : IDINUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | IDINUM |
| Siren | 529326068 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/036983 |
| Management number | 2010B06673 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 457.00 | 10 457.00 | 10 457.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 19 621.00 | 19 621.00 | 19 621.00 | |
CH Prepaid expenses | 168.00 | 168.00 | 168.00 | |
CJ TOTAL (II) | 19 789.00 | 19 789.00 | 19 789.00 | |
CO Grand total (0 to V) | 30 246.00 | 30 246.00 | 30 246.00 | |
CU Other investments | 10 457.00 | 10 457.00 | 10 457.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 800.00 | 20 800.00 | 20 800.00 | |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | 2 080.00 | |
DG Other reserves | 6 354.00 | 6 819.00 | 6 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358.00 | -465.00 | -358.00 | |
DL TOTAL (I) | 28 875.00 | 29 234.00 | 28 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 835.00 | 944.00 | |
DX Trade payables and related accounts | 427.00 | 252.00 | 427.00 | |
EC TOTAL (IV) | 1 371.00 | 1 086.00 | 1 371.00 | |
EE Grand total (I to V) | 30 246.00 | 30 320.00 | 30 246.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 567.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 567.00 | |||
GG - OPERATING RESULT (I - II) | -567.00 | |||
GL Other interest and similar income | 209.00 | |||
GP Total financial income (V) | 209.00 | |||
GV - FINANCIAL INCOME (V - VI) | 209.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -358.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 209.00 | 223.00 | 209.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567.00 | 689.00 | 567.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358.00 | -465.00 | -358.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585.00 | 585.00 | 585.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 585.00 | 585.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 427.00 | 427.00 | 427.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | 944.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371.00 | 1 371.00 | 1 371.00 | |
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