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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : FINANCIERE IDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2021-03-01 | Public | 2017-12-31 | Complete |
| Name | FINANCIERE IDO |
| Siren | 808972020 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/014428 |
| Management number | 2015B00253 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97417 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 380 000.00 | 2 380 000.00 | 2 380 000.00 | |
BZ Other receivables | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 168 507.00 | 168 507.00 | 168 507.00 | |
CJ TOTAL (II) | 318 507.00 | 318 507.00 | 318 507.00 | |
CO Grand total (0 to V) | 2 698 507.00 | 2 698 507.00 | 2 698 507.00 | |
CS Evaluated investments - equity method | 280 000.00 | 280 000.00 | 280 000.00 | |
CU Other investments | 2 100 000.00 | 2 100 000.00 | 2 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 910 000.00 | 1 910 000.00 | 1 910 000.00 | |
DD Legal reserve (1) | 30 403.00 | 23 297.00 | 30 403.00 | |
DH Retained earnings | 605 045.00 | 470 019.00 | 605 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 832.00 | 142 133.00 | 146 832.00 | |
DL TOTAL (I) | 2 692 281.00 | 2 545 449.00 | 2 692 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 55 164.00 | 1 164.00 | |
DX Trade payables and related accounts | 4 362.00 | 2 310.00 | 4 362.00 | |
DY Tax and social security liabilities | 700.00 | 36 000.00 | 700.00 | |
EC TOTAL (IV) | 6 226.00 | 93 475.00 | 6 226.00 | |
EE Grand total (I to V) | 2 698 507.00 | 2 638 923.00 | 2 698 507.00 | |
EG Accrued income and payables due within one year | 6 226.00 | 93 475.00 | 6 226.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 730.00 | |||
GF Total Operating Expenses (II) | 3 730.00 | |||
GG - OPERATING RESULT (I - II) | -3 730.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GK Income from other securities and fixed asset receivables | 3 388.00 | |||
GP Total financial income (V) | 153 388.00 | |||
GV - FINANCIAL INCOME (V - VI) | 153 388.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 149 658.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2 126.00 | 2 126.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | -2 126.00 | ||
HK Income tax | 700.00 | 700.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 153 388.00 | 150 000.00 | 153 388.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 556.00 | 7 867.00 | 6 556.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 832.00 | 142 133.00 | 146 832.00 | |
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