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THE LIST OF BALANCE SHEET : IDI PARTNERS

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Deposit Confidentiality closing date document
2022-09-19 Public 2021-12-31 Complete
NameIDI PARTNERS
Siren908131303
Closing2021-12-31
Registry code 4901
Registration number 13880
Management number2021B02659
Activity code 4110A
Closing date n-11901-01-01
Duration Fiscal year 01
Duration Fiscal year n-100
Filing date2022-09-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address49610 MURS-ERIGNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 15.00 15.00 15.00
BJ TOTAL (I) 15.00 15.00 15.00
BZ Other receivables 376.00 376.00 376.00
CF Cash and cash equivalents 29 985.00 29 985.00 29 985.00
CJ TOTAL (II) 30 361.00 30 361.00 30 361.00
CO Grand total (0 to V) 30 376.00 30 376.00 30 376.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 30 000.00 30 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 893.00 -1 893.00
DL TOTAL (I) 28 107.00 28 107.00
DX Trade payables and related accounts 2 269.00 2 269.00
EC TOTAL (IV) 2 269.00 2 269.00
EE Grand total (I to V) 30 376.00 30 376.00
EG Accrued income and payables due within one year 2 269.00 2 269.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 893.00
GF Total Operating Expenses (II) 1 893.00
GG - OPERATING RESULT (I - II) -1 893.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 893.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 893.00 1 893.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 893.00 -1 893.00

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