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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : IDILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| Name | IDILE |
| Siren | 890720840 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 6899 |
| Management number | 2020B00730 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07130 Saint-Péray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
044 Total Fixed Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
072 Receivables – Other | 30 634.00 | 30 634.00 | 30 634.00 | |
084 Cash | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 30 727.00 | 30 727.00 | 30 727.00 | |
110 Total Assets | 31 767.00 | 31 767.00 | 31 767.00 | |
120 Share or Individual Capital | 120.00 | |||
136 Profit for the Year | -1 632.00 | |||
142 Total Equity - Total I | -1 512.00 | |||
166 Suppliers and related accounts | 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 525.00 | |||
172 Other debts | 32 780.00 | |||
176 Total debts | 33 278.00 | |||
180 Liabilities Total | 31 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 457.00 | 1 457.00 | ||
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 175.00 | 175.00 | ||
264 Total operating expenses | 1 632.00 | 1 632.00 | ||
270 Operating profit | -1 632.00 | -1 632.00 | ||
310 Profit or loss | -1 632.00 | -1 632.00 | ||
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