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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : IdStrat Technologies
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-12-31 | Complete |
| 2022-03-24 | Public | 2021-12-31 | Complete |
| 2021-04-19 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | IdStrat Technologies |
| Siren | 510033400 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 13831 |
| Management number | 2009B00446 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 997.00 | 6 997.00 | 6 997.00 | |
044 Total Fixed Assets | 6 997.00 | 6 997.00 | 6 997.00 | |
072 Receivables – Other | 713.00 | 713.00 | 713.00 | |
084 Cash | 31 479.00 | 31 479.00 | 31 479.00 | |
096 Total Current Assets + Prepaid Expenses | 32 192.00 | 32 192.00 | 32 192.00 | |
110 Total Assets | 39 189.00 | 6 997.00 | 32 192.00 | 39 189.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 841.00 | |||
134 Retained Earnings | -38 433.00 | |||
136 Profit for the Year | -2.00 | |||
142 Total Equity - Total I | 6 406.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 187.00 | |||
172 Other debts | 25 187.00 | |||
176 Total debts | 25 787.00 | |||
180 Liabilities Total | 32 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 365.00 | 2 384.00 | 2 365.00 | |
244 Taxes, duties and similar payments | 136.00 | 135.00 | 136.00 | |
264 Total operating expenses | 2 502.00 | 2 519.00 | 2 502.00 | |
270 Operating profit | -2 502.00 | -2 519.00 | -2 502.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
310 Profit or loss | -2.00 | -2 519.00 | -2.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 997.00 | 6 997.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 443.00 | 443.00 | ||
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