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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : IDP IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2020-12-31 | Complete |
| Name | IDP IMMOBILIER |
| Siren | 887644912 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 4181 |
| Management number | 2020B00677 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22960 Plédran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 827.00 | 642.00 | 2 185.00 | 2 827.00 |
BJ TOTAL (I) | 2 827.00 | 642.00 | 2 185.00 | 2 827.00 |
BZ Other receivables | 2 723.00 | 2 723.00 | 2 723.00 | |
CF Cash and cash equivalents | 30 421.00 | 30 421.00 | 30 421.00 | |
CJ TOTAL (II) | 33 143.00 | 33 143.00 | 33 143.00 | |
CO Grand total (0 to V) | 35 970.00 | 642.00 | 35 328.00 | 35 970.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 1 629.00 | 1 629.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 812.00 | 1 729.00 | 21 812.00 | |
DL TOTAL (I) | 24 541.00 | 2 729.00 | 24 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 3 537.00 | 151.00 | |
DX Trade payables and related accounts | 2 520.00 | 1 575.00 | 2 520.00 | |
DY Tax and social security liabilities | 8 116.00 | 1 767.00 | 8 116.00 | |
EC TOTAL (IV) | 10 787.00 | 6 879.00 | 10 787.00 | |
EE Grand total (I to V) | 35 328.00 | 9 609.00 | 35 328.00 | |
EI Including equity loans | 151.00 | 151.00 | ||
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