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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : I.D.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Simplified |
| 2021-12-22 | Public | 2021-06-30 | Simplified |
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2018-05-28 | Public | 2017-06-30 | Simplified |
| Name | I.D.R. |
| Siren | 791023484 |
| Closing | 2022-06-30 |
| Registry code | 7301 |
| Registration number | 17653 |
| Management number | 2013B00153 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 La Ravoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 910.00 | 1 615.00 | 295.00 | 1 910.00 |
040 Financial Assets | 848 596.00 | 848 596.00 | 848 596.00 | |
044 Total Fixed Assets | 850 506.00 | 1 615.00 | 848 891.00 | 850 506.00 |
068 Receivables – Trade and related accounts | 200 421.00 | 200 421.00 | 200 421.00 | |
072 Receivables – Other | 359.00 | 359.00 | 359.00 | |
084 Cash | 160 694.00 | 160 694.00 | 160 694.00 | |
092 Prepaid expenses | 1 966.00 | 1 966.00 | 1 966.00 | |
096 Total Current Assets + Prepaid Expenses | 363 440.00 | 363 440.00 | 363 440.00 | |
110 Total Assets | 1 213 946.00 | 1 615.00 | 1 212 331.00 | 1 213 946.00 |
120 Share or Individual Capital | 608 400.00 | |||
126 Legal Reserve | 18 845.00 | |||
132 Other Reserves | 358 044.00 | |||
136 Profit for the Year | 76 576.00 | |||
142 Total Equity - Total I | 1 061 865.00 | |||
156 Loans and similar debts | 89 848.00 | |||
166 Suppliers and related accounts | 1 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 609.00 | |||
172 Other debts | 59 308.00 | |||
176 Total debts | 150 466.00 | |||
180 Liabilities Total | 1 212 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 712.00 | 242 712.00 | ||
230 Other income | 9 181.00 | 9 181.00 | ||
232 Total operating income excluding VAT | 251 892.00 | 251 892.00 | ||
242 Other external expenses | 58 260.00 | 58 260.00 | ||
243 (including business tax) | 953.00 | 953.00 | ||
244 Taxes, duties and similar payments | 1 474.00 | 1 474.00 | ||
24B (including equipment leasing) | 18 523.00 | 18 523.00 | ||
250 Staff compensation | 122 811.00 | 122 811.00 | ||
252 Social security contributions | 26 847.00 | 26 847.00 | ||
254 Depreciation and amortization | 382.00 | 382.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 209 778.00 | 209 778.00 | ||
270 Operating profit | 42 114.00 | 42 114.00 | ||
280 Financial income | 52 928.00 | 52 928.00 | ||
294 Financial expenses | 1 489.00 | 1 489.00 | ||
306 Income tax's | 16 977.00 | 16 977.00 | ||
310 Profit or loss | 76 576.00 | 76 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 847 572.00 | 847 572.00 | ||
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