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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : IDJ Communications
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| Name | IDJ Communications |
| Siren | 844388827 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 5086 |
| Management number | 2018B00806 |
| Activity code | 7430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47520 Le Passage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 520.00 | 520.00 | 520.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AT Other tangible assets | 7 479.00 | 4 491.00 | 2 987.00 | 7 479.00 |
BJ TOTAL (I) | 38 000.00 | 5 012.00 | 32 987.00 | 38 000.00 |
BV Advances and down payments on orders | 297.00 | 297.00 | 297.00 | |
BX Customers and related accounts | 47 784.00 | 47 784.00 | 47 784.00 | |
BZ Other receivables | 7 667.00 | 7 667.00 | 7 667.00 | |
CF Cash and cash equivalents | 95 017.00 | 95 017.00 | 95 017.00 | |
CJ TOTAL (II) | 150 766.00 | 150 766.00 | 150 766.00 | |
CO Grand total (0 to V) | 188 766.00 | 5 012.00 | 183 753.00 | 188 766.00 |
| 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 | 11 649.00 | 9 215.00 | 11 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 043.00 | 52 433.00 | 45 043.00 | |
DL TOTAL (I) | 67 693.00 | 72 649.00 | 67 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 685.00 | 67 014.00 | 74 685.00 | |
DX Trade payables and related accounts | 22 901.00 | 30 447.00 | 22 901.00 | |
DY Tax and social security liabilities | 16 985.00 | 16 904.00 | 16 985.00 | |
EA Other liabilities | 1 488.00 | 2 073.00 | 1 488.00 | |
EC TOTAL (IV) | 116 060.00 | 116 439.00 | 116 060.00 | |
EE Grand total (I to V) | 183 753.00 | 189 088.00 | 183 753.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 070.00 | 229 070.00 | 229 070.00 | |
FJ Net sales | 229 070.00 | 229 070.00 | 229 070.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 229 072.00 | |||
FW Other purchases and external expenses | 131 227.00 | |||
FX Taxes, duties, and similar payments | 1 343.00 | |||
FY Salaries and Wages | 30 031.00 | |||
FZ Social Security Contributions | 9 651.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 491.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 173 753.00 | |||
GG - OPERATING RESULT (I - II) | 55 318.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 275.00 | 13 539.00 | 10 275.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 229 072.00 | 222 733.00 | 229 072.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 028.00 | 170 299.00 | 184 028.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 043.00 | 52 433.00 | 45 043.00 | |
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