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THE LIST OF BALANCE SHEET : ID2VI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-04-05 Public 2018-09-30 Complete
2017-04-24 Public 2016-09-30 Complete
NameID2VI
Siren500485057
Closing2016-09-30
Registry code 4901
Registration number 4433
Management number2007B01199
Activity code 7022Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-24
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address49270 CHAMPTOCEAUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 457.00 457.00 457.00
AT Other tangible assets 5 320.00 3 930.00 1 390.00 5 320.00
BJ TOTAL (I) 17 277.00 10 387.00 6 890.00 17 277.00
BX Customers and related accounts 48 634.00 48 634.00 48 634.00
BZ Other receivables 7 395.00 7 395.00 7 395.00
CF Cash and cash equivalents 6 531.00 6 531.00 6 531.00
CH Prepaid expenses 86.00 86.00 86.00
CJ TOTAL (II) 62 646.00 62 646.00 62 646.00
CO Grand total (0 to V) 79 922.00 10 387.00 69 536.00 79 922.00
CU Other investments 5 500.00 5 500.00 5 500.00
CX Development or Research and Development Expenses 6 000.00 6 000.00 6 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DG Other reserves 39 833.00 41 575.00 39 833.00
DI RESULTS FOR THE YEAR (Profit or Loss) 5 702.00 -1 742.00 5 702.00
DL TOTAL (I) 46 634.00 40 933.00 46 634.00
DU Loans and Debts from Credit Institutions (3) 16.00 16.00 16.00
DV Miscellaneous Loans and Financial Debts (4) 227.00 227.00
DX Trade payables and related accounts 1 460.00 2 734.00 1 460.00
DY Tax and social security liabilities 14 432.00 5 373.00 14 432.00
EA Other liabilities 6 766.00 240.00 6 766.00
EC TOTAL (IV) 22 901.00 8 363.00 22 901.00
EE Grand total (I to V) 69 536.00 49 296.00 69 536.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 493.00 493.00 493.00
FG Production sold - services 17 921.00 17 921.00 17 921.00
FJ Net sales 18 414.00 18 414.00 18 414.00
FP Reversals of depreciation and provisions, transfer of expenses 563.00
FQ Other income 810.00
FR Total operating income (I) 19 787.00
FS Purchases of goods (including customs duties) 397.00
FW Other purchases and external expenses 4 354.00
FX Taxes, duties, and similar payments 1 061.00
FY Salaries and Wages
GA Operating Expenses - Depreciation and Amortization 1 021.00
GE Other Expenses 32.00
GF Total Operating Expenses (II) 13 905.00
GG - OPERATING RESULT (I - II) 5 882.00
GK Income from other securities and fixed asset receivables
GL Other interest and similar income
GP Total financial income (V)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 5 882.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 1 129.00
HD Total exceptional income (VII) 1 129.00
HE Exceptional expenses on management operations 180.00 180.00
HH Total exceptional expenses (VIII) 180.00 180.00
HI - EXCEPTIONAL RESULT (VII - VIII) -180.00 1 129.00 -180.00
HL TOTAL REVENUE (I + III + V + VII) 19 787.00 40 572.00 19 787.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 14 085.00 42 314.00 14 085.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 5 702.00 -1 742.00 5 702.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 17 277.00 17 277.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 6 000.00 6 000.00
I3 DECREASES Total Financial Fixed Assets 5 500.00
I4 DECREASES Grand Total 17 277.00
IN DECREASES Start-up, development, or research expenses 6 000.00
IO DECREASES Total including other intangible assets 457.00
IY DECREASES Total Tangible Fixed Assets 5 320.00
KD ACQUISITIONS Total including other intangible assets 457.00 457.00
LN ACQUISITIONS Total Tangible Fixed Assets 5 320.00 5 320.00
LQ ACQUISITIONS Total Financial Fixed Assets 5 500.00 5 500.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 9 365.00 1 021.00 9 365.00
CY DEPRECIATION Start-up, development, or research expenses 6 000.00 6 000.00
PE DEPRECIATION Total including other intangible assets 457.00 457.00
QU DEPRECIATION Total Tangible Fixed Assets 2 908.00 1 021.00 2 908.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 460.00 1 460.00 1 460.00
8D Social Security and Other Social Organizations 4 497.00 4 497.00 4 497.00
8K Other liabilities (including liabilities related to repo transactions) 6 766.00 6 766.00 6 766.00
UX Other trade receivables 48 634.00 48 634.00
UZ Social Security, other social security organizations 3 343.00 3 343.00
VB VAT 3 693.00 3 693.00
VG Loans with a maturity of up to one year at origin 16.00 16.00 16.00
VI Group and Associates 227.00 227.00 227.00
VM Income taxes 359.00 359.00
VQ Other Taxes, Duties, and Similar Debts 280.00 280.00 280.00
VS Prepaid expenses 86.00 86.00
VT TOTAL – STATEMENT OF RECEIVABLES 56 115.00 56 115.00 56 115.00
VW VAT 9 655.00 9 655.00 9 655.00
VY TOTAL – STATEMENT OF LIABILITIES 22 901.00 22 901.00 22 901.00

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