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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : IDP DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2020-03-31 | Simplified |
| 2022-07-05 | Partially confidential | 2021-03-31 | Simplified |
| 2019-09-03 | Partially confidential | 2018-03-31 | Simplified |
| Name | IDP DEVELOPMENT |
| Siren | 820370104 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2022/025279 |
| Management number | 2017B06024 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 500 600.00 | 500.00 | 1 500 100.00 | 1 500 600.00 |
044 Total Fixed Assets | 1 500 600.00 | 500.00 | 1 500 100.00 | 1 500 600.00 |
072 Receivables – Other | 418 566.00 | 8 014.00 | 410 551.00 | 418 566.00 |
080 Sellable securities | 50 933.00 | 50 933.00 | 50 933.00 | |
084 Cash | 1 886 231.00 | 1 886 231.00 | 1 886 231.00 | |
096 Total Current Assets + Prepaid Expenses | 2 355 731.00 | 8 014.00 | 2 347 716.00 | 2 355 731.00 |
110 Total Assets | 3 856 331.00 | 8 514.00 | 3 847 816.00 | 3 856 331.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
134 Retained Earnings | 1 967 109.00 | |||
136 Profit for the Year | 370 654.00 | |||
142 Total Equity - Total I | 3 837 764.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 3 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 018.00 | |||
172 Other debts | 7 018.00 | |||
176 Total debts | 10 052.00 | |||
180 Liabilities Total | 3 847 816.00 | |||
199 Of which current accounts of debit partners | 411 227.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 500 600.00 | 1 500 600.00 | ||
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