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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : I.D. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | I.D. INVEST |
| Siren | 443239637 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7846 |
| Management number | 2007B50127 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 Cleppé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 409 074.00 | 109 958.00 | 299 115.00 | 409 074.00 |
040 Financial Assets | 1 331 102.00 | 1 331 102.00 | 1 331 102.00 | |
044 Total Fixed Assets | 1 740 176.00 | 109 958.00 | 1 630 218.00 | 1 740 176.00 |
068 Receivables – Trade and related accounts | 130 332.00 | 130 332.00 | 130 332.00 | |
072 Receivables – Other | 379 521.00 | 379 521.00 | 379 521.00 | |
084 Cash | 214 446.00 | 214 446.00 | 214 446.00 | |
092 Prepaid expenses | 456.00 | 456.00 | 456.00 | |
096 Total Current Assets + Prepaid Expenses | 724 756.00 | 724 756.00 | 724 756.00 | |
110 Total Assets | 2 464 933.00 | 109 958.00 | 2 354 974.00 | 2 464 933.00 |
120 Share or Individual Capital | 290 000.00 | |||
126 Legal Reserve | 29 000.00 | |||
132 Other Reserves | 1 212 560.00 | |||
136 Profit for the Year | 154 193.00 | |||
142 Total Equity - Total I | 1 685 753.00 | |||
156 Loans and similar debts | 519 128.00 | |||
166 Suppliers and related accounts | 1 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 282.00 | |||
172 Other debts | 148 168.00 | |||
176 Total debts | 669 221.00 | |||
180 Liabilities Total | 2 354 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 989.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 407 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 366 771.00 | 438 921.00 | 366 771.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 366 774.00 | 438 923.00 | 366 774.00 | |
242 Other external expenses | 46 234.00 | 13 395.00 | 46 234.00 | |
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 4 558.00 | 4 975.00 | 4 558.00 | |
24B (including equipment leasing) | 9 416.00 | 9 416.00 | ||
250 Staff compensation | 108 000.00 | 108 000.00 | 108 000.00 | |
252 Social security contributions | 104 046.00 | 87 404.00 | 104 046.00 | |
254 Depreciation and amortization | 44 690.00 | 34 865.00 | 44 690.00 | |
264 Total operating expenses | 307 530.00 | 248 639.00 | 307 530.00 | |
270 Operating profit | 59 244.00 | 190 283.00 | 59 244.00 | |
280 Financial income | 127 343.00 | 105 683.00 | 127 343.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 12 806.00 | 13 727.00 | 12 806.00 | |
300 Exceptional expenses | 45.00 | 45.00 | 45.00 | |
306 Income tax's | 21 544.00 | 63 738.00 | 21 544.00 | |
310 Profit or loss | 154 193.00 | 218 456.00 | 154 193.00 | |
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