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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : Idélia
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-05 | Partially confidential | 2021-03-31 | Complete |
| Name | Idélia |
| Siren | 804092195 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2023/001465 |
| Management number | 2014B02871 |
| Activity code | 4110A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 540.00 | 14 948.00 | 6 591.00 | 21 540.00 |
BJ TOTAL (I) | 23 075.00 | 14 948.00 | 8 126.00 | 23 075.00 |
BV Advances and down payments on orders | 1 929.00 | 1 929.00 | 1 929.00 | |
BX Customers and related accounts | 295 718.00 | 295 718.00 | 295 718.00 | |
BZ Other receivables | 917 775.00 | 917 775.00 | 917 775.00 | |
CF Cash and cash equivalents | 1 020 754.00 | 1 020 754.00 | 1 020 754.00 | |
CH Prepaid expenses | 3 373.00 | 3 373.00 | 3 373.00 | |
CJ TOTAL (II) | 2 239 549.00 | 2 239 549.00 | 2 239 549.00 | |
CO Grand total (0 to V) | 2 262 623.00 | 14 948.00 | 2 247 675.00 | 2 262 623.00 |
CS Evaluated investments - equity method | 1 535.00 | 1 535.00 | 1 535.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 516 108.00 | 1 140 500.00 | 1 516 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 591.00 | 375 608.00 | 322 591.00 | |
DL TOTAL (I) | 1 849 699.00 | 1 527 108.00 | 1 849 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 723.00 | 240 041.00 | 240 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | 15 000.00 | 3 703.00 | |
DX Trade payables and related accounts | 4 794.00 | 59 566.00 | 4 794.00 | |
DY Tax and social security liabilities | 147 926.00 | 80 689.00 | 147 926.00 | |
EA Other liabilities | 831.00 | 314.00 | 831.00 | |
EC TOTAL (IV) | 397 976.00 | 395 611.00 | 397 976.00 | |
EE Grand total (I to V) | 2 247 675.00 | 1 922 719.00 | 2 247 675.00 | |
EG Accrued income and payables due within one year | 206 923.00 | 155 011.00 | 206 923.00 | |
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