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BALANCE SHEET (
2018-07-23)
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 | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007359 |
| Management number | 2007B50127 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 CLEPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 300 874.00 | 62 188.00 | 238 685.00 | 300 874.00 |
040 Financial Assets | 1 449 202.00 | 1 449 202.00 | 1 449 202.00 | |
044 Total Fixed Assets | 1 750 076.00 | 62 188.00 | 1 687 888.00 | 1 750 076.00 |
068 Receivables – Trade and related accounts | 307 140.00 | 307 140.00 | 307 140.00 | |
072 Receivables – Other | 416 674.00 | 416 674.00 | 416 674.00 | |
084 Cash | 47 544.00 | 47 544.00 | 47 544.00 | |
092 Prepaid expenses | 760.00 | 760.00 | 760.00 | |
096 Total Current Assets + Prepaid Expenses | 772 118.00 | 772 118.00 | 772 118.00 | |
110 Total Assets | 2 522 195.00 | 62 188.00 | 2 460 007.00 | 2 522 195.00 |
120 Share or Individual Capital | 290 000.00 | |||
126 Legal Reserve | 29 000.00 | |||
132 Other Reserves | 1 366 753.00 | |||
136 Profit for the Year | -23 983.00 | |||
142 Total Equity - Total I | 1 661 769.00 | |||
156 Loans and similar debts | 389 661.00 | |||
166 Suppliers and related accounts | 98 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 000.00 | |||
172 Other debts | 310 552.00 | |||
176 Total debts | 798 237.00 | |||
180 Liabilities Total | 2 460 007.00 | |||
195 Of which payables due in more than one year | 320 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 326 479.00 | 366 771.00 | 326 479.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 326 480.00 | 366 774.00 | 326 480.00 | |
242 Other external expenses | 124 934.00 | 46 234.00 | 124 934.00 | |
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 6 403.00 | 4 558.00 | 6 403.00 | |
250 Staff compensation | 108 000.00 | 108 000.00 | 108 000.00 | |
252 Social security contributions | 73 718.00 | 104 046.00 | 73 718.00 | |
254 Depreciation and amortization | 26 164.00 | 44 690.00 | 26 164.00 | |
264 Total operating expenses | 339 221.00 | 307 530.00 | 339 221.00 | |
270 Operating profit | -12 741.00 | 59 244.00 | -12 741.00 | |
280 Financial income | 2 704.00 | 127 343.00 | 2 704.00 | |
290 Exceptional income | 34 800.00 | 2 000.00 | 34 800.00 | |
294 Financial expenses | 14 480.00 | 12 806.00 | 14 480.00 | |
300 Exceptional expenses | 34 265.00 | 45.00 | 34 265.00 | |
306 Income tax's | 21 544.00 | |||
310 Profit or loss | -23 983.00 | 154 193.00 | -23 983.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 118 100.00 | 118 100.00 | ||
490 Total Fixed Assets (Gross Value) | 1 740 176.00 | 1 740 176.00 | ||
492 Total Fixed Assets (Increases) | 118 100.00 | 118 100.00 | ||
494 Total Fixed Assets (Decreases) | 108 200.00 | 108 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 73 347.00 | 73 347.00 | ||
378 Amount of deductible VAT on goods and services | 1 133.00 | 1 133.00 | ||
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