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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : IDIER & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2018-02-15 | Public | 2016-12-31 | Simplified |
| Name | IDIER & FILS |
| Siren | 820205441 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 1823 |
| Management number | 2016B00259 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79510 Coulon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 982.00 | 5 982.00 | 5 982.00 | |
044 Total Fixed Assets | 5 982.00 | 5 982.00 | 5 982.00 | |
068 Receivables – Trade and related accounts | 8 464.00 | 8 464.00 | 8 464.00 | |
072 Receivables – Other | 587.00 | 587.00 | 587.00 | |
080 Sellable securities | 1.00 | |||
084 Cash | 2 649.00 | 2 649.00 | 2 649.00 | |
096 Total Current Assets + Prepaid Expenses | 11 701.00 | 11 701.00 | 11 701.00 | |
110 Total Assets | 17 683.00 | 17 683.00 | 17 683.00 | |
120 Share or Individual Capital | -20 955.00 | |||
136 Profit for the Year | -21 939.00 | |||
140 Regulated Provisions | 9 167.00 | |||
142 Total Equity - Total I | -33 727.00 | |||
156 Loans and similar debts | 36 050.00 | |||
166 Suppliers and related accounts | 3 363.00 | |||
172 Other debts | 11 997.00 | |||
176 Total debts | 51 410.00 | |||
180 Liabilities Total | 17 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 45.00 | 45.00 | ||
218 Production of services sold - France | 16 578.00 | 16 578.00 | ||
226 Operating subsidies received | 21 707.00 | 21 707.00 | ||
230 Other income | 27 213.00 | 27 213.00 | ||
232 Total operating income excluding VAT | 65 543.00 | 65 543.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 967.00 | 967.00 | ||
240 Inventory changes (raw materials and supplies) | 575.00 | 575.00 | ||
242 Other external expenses | 25 224.00 | 25 224.00 | ||
244 Taxes, duties and similar payments | 477.00 | 477.00 | ||
250 Staff compensation | 53 864.00 | 53 864.00 | ||
252 Social security contributions | -2 241.00 | -2 241.00 | ||
254 Depreciation and amortization | 6 934.00 | 6 934.00 | ||
264 Total operating expenses | 85 800.00 | 85 800.00 | ||
270 Operating profit | -20 257.00 | -20 257.00 | ||
294 Financial expenses | 1 761.00 | 1 761.00 | ||
300 Exceptional expenses | -79.00 | -79.00 | ||
310 Profit or loss | -21 939.00 | -21 939.00 | ||
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