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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : IDFN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-12-31 | Complete |
| Name | IDFN |
| Siren | 830624698 |
| Closing | 2022-12-31 |
| Registry code | 7608 |
| Registration number | 1929 |
| Management number | 2022B00666 |
| Activity code | 4120B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 205.00 | 15 907.00 | 34 298.00 | 50 205.00 |
AT Other tangible assets | 43 348.00 | 14 141.00 | 29 207.00 | 43 348.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 97 553.00 | 30 048.00 | 67 505.00 | 97 553.00 |
BX Customers and related accounts | 769 152.00 | 769 152.00 | 769 152.00 | |
BZ Other receivables | 131 654.00 | 131 654.00 | 131 654.00 | |
CF Cash and cash equivalents | 142 219.00 | 142 219.00 | 142 219.00 | |
CH Prepaid expenses | 2 504.00 | 2 504.00 | 2 504.00 | |
CJ TOTAL (II) | 1 045 529.00 | 1 045 529.00 | 1 045 529.00 | |
CO Grand total (0 to V) | 1 143 082.00 | 30 048.00 | 1 113 034.00 | 1 143 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 688.00 | 19 975.00 | 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 352.00 | 34 713.00 | 190 352.00 | |
DL TOTAL (I) | 196 540.00 | 60 188.00 | 196 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 575.00 | 36 575.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 34.00 | 87.00 | |
DX Trade payables and related accounts | 229 768.00 | 226 857.00 | 229 768.00 | |
DY Tax and social security liabilities | 247 198.00 | 33 057.00 | 247 198.00 | |
EA Other liabilities | 402 866.00 | 1 658.00 | 402 866.00 | |
EC TOTAL (IV) | 916 494.00 | 261 605.00 | 916 494.00 | |
EE Grand total (I to V) | 1 113 034.00 | 321 793.00 | 1 113 034.00 | |
EI Including equity loans | 87.00 | 87.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 81 500.00 | 21 886.00 | 81 500.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | |||
I4 DECREASES Grand Total | 5 833.00 | 97 553.00 | ||
IY DECREASES Total Tangible Fixed Assets | 5 833.00 | 93 553.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 81 500.00 | 17 886.00 | 81 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 462.00 | 28 943.00 | 357.00 | 1 462.00 |
PE DEPRECIATION Total including other intangible assets | ||||
QU DEPRECIATION Total Tangible Fixed Assets | 1 462.00 | 28 943.00 | 357.00 | 1 462.00 |
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