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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : i-dProject
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Complete |
| 2022-02-21 | Public | 2021-06-30 | Complete |
| 2021-02-24 | Public | 2020-06-30 | Complete |
| 2020-02-11 | Public | 2019-06-30 | Complete |
| 2019-03-05 | Public | 2018-06-30 | Complete |
| 2018-04-10 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | i-dProject |
| Siren | 445063985 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/002289 |
| Management number | 2003B00317 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 678.00 | 13 064.00 | 614.00 | 13 678.00 |
028 Tangible Assets | 219 906.00 | 134 670.00 | 85 236.00 | 219 906.00 |
044 Total Fixed Assets | 233 584.00 | 147 734.00 | 85 850.00 | 233 584.00 |
064 Advances and down payments on orders | 339.00 | 339.00 | 339.00 | |
068 Receivables – Trade and related accounts | 146 704.00 | 146 704.00 | 146 704.00 | |
072 Receivables – Other | 19 497.00 | 19 497.00 | 19 497.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 72 753.00 | 72 753.00 | 72 753.00 | |
092 Prepaid expenses | 794.00 | 794.00 | 794.00 | |
096 Total Current Assets + Prepaid Expenses | 240 237.00 | 240 237.00 | 240 237.00 | |
110 Total Assets | 473 821.00 | 147 734.00 | 326 088.00 | 473 821.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 108 009.00 | |||
136 Profit for the Year | 42 386.00 | |||
142 Total Equity - Total I | 205 394.00 | |||
156 Loans and similar debts | 39 951.00 | |||
166 Suppliers and related accounts | 9 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 258.00 | |||
172 Other debts | 71 453.00 | |||
176 Total debts | 120 694.00 | |||
180 Liabilities Total | 326 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 817.00 | |||
195 Of which payables due in more than one year | 26 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 733 796.00 | 733 796.00 | ||
230 Other income | 7 765.00 | 7 765.00 | ||
232 Total operating income excluding VAT | 741 561.00 | 741 561.00 | ||
242 Other external expenses | 249 161.00 | 249 161.00 | ||
243 (including business tax) | 4 382.00 | 4 382.00 | ||
244 Taxes, duties and similar payments | 16 734.00 | 16 734.00 | ||
250 Staff compensation | 294 207.00 | 294 207.00 | ||
252 Social security contributions | 100 925.00 | 100 925.00 | ||
254 Depreciation and amortization | 35 254.00 | 35 254.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 696 321.00 | 696 321.00 | ||
270 Operating profit | 45 240.00 | 45 240.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 17 005.00 | 17 005.00 | ||
294 Financial expenses | 4 135.00 | 4 135.00 | ||
300 Exceptional expenses | 10 676.00 | 10 676.00 | ||
306 Income tax's | 5 052.00 | 5 052.00 | ||
310 Profit or loss | 42 386.00 | 42 386.00 | ||
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