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BALANCE SHEET (
2018-04-10)
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 | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/005942 |
| Management number | 2003B00317 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-04-10 |
| 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 | 28 278.00 | 12 846.00 | 15 432.00 | 28 278.00 |
028 Tangible Assets | 215 765.00 | 146 213.00 | 69 552.00 | 215 765.00 |
044 Total Fixed Assets | 244 043.00 | 159 059.00 | 84 984.00 | 244 043.00 |
068 Receivables – Trade and related accounts | 181 342.00 | 181 342.00 | 181 342.00 | |
072 Receivables – Other | 31 123.00 | 31 123.00 | 31 123.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 56 010.00 | 56 010.00 | 56 010.00 | |
092 Prepaid expenses | 12 658.00 | 12 658.00 | 12 658.00 | |
096 Total Current Assets + Prepaid Expenses | 281 283.00 | 281 283.00 | 281 283.00 | |
110 Total Assets | 525 326.00 | 159 059.00 | 366 267.00 | 525 326.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 145 394.00 | |||
136 Profit for the Year | 21 710.00 | |||
142 Total Equity - Total I | 222 104.00 | |||
156 Loans and similar debts | 41 301.00 | |||
166 Suppliers and related accounts | 17 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 845.00 | |||
172 Other debts | 84 865.00 | |||
176 Total debts | 144 162.00 | |||
180 Liabilities Total | 366 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 925.00 | |||
195 Of which payables due in more than one year | 21 973.00 | |||
199 Of which current accounts of debit partners | 1 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 602 347.00 | 602 347.00 | ||
230 Other income | 7 090.00 | 7 090.00 | ||
232 Total operating income excluding VAT | 609 438.00 | 609 438.00 | ||
242 Other external expenses | 226 976.00 | 226 976.00 | ||
243 (including business tax) | 3 629.00 | 3 629.00 | ||
244 Taxes, duties and similar payments | 12 413.00 | 12 413.00 | ||
250 Staff compensation | 249 107.00 | 249 107.00 | ||
252 Social security contributions | 74 067.00 | 74 067.00 | ||
254 Depreciation and amortization | 23 715.00 | 23 715.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 586 289.00 | 586 289.00 | ||
270 Operating profit | 23 149.00 | 23 149.00 | ||
290 Exceptional income | 4 467.00 | 4 467.00 | ||
294 Financial expenses | 1 906.00 | 1 906.00 | ||
300 Exceptional expenses | 2 345.00 | 2 345.00 | ||
306 Income tax's | 1 655.00 | 1 655.00 | ||
310 Profit or loss | 21 710.00 | 21 710.00 | ||
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