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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : ID COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | ID COM |
| Siren | 420613093 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 4009 |
| Management number | 2004B50207 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 210 000.00 | 210 000.00 | 210 000.00 | |
044 Total Fixed Assets | 210 000.00 | 210 000.00 | 210 000.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 31 829.00 | 329.00 | 31 500.00 | 31 829.00 |
072 Receivables – Other | 935.00 | 935.00 | 935.00 | |
084 Cash | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 33 918.00 | 329.00 | 33 589.00 | 33 918.00 |
110 Total Assets | 243 919.00 | 329.00 | 243 589.00 | 243 919.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 8 346.00 | |||
136 Profit for the Year | -17 292.00 | |||
142 Total Equity - Total I | -562.00 | |||
154 Provisions for risks and charges - Total II | 25 915.00 | |||
166 Suppliers and related accounts | 19 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 792.00 | |||
172 Other debts | 199 084.00 | |||
176 Total debts | 218 236.00 | |||
180 Liabilities Total | 243 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 31 500.00 | 31 500.00 | ||
242 Other external expenses | 432.00 | 432.00 | ||
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 157.00 | 157.00 | ||
264 Total operating expenses | 589.00 | 589.00 | ||
270 Operating profit | 30 911.00 | 30 911.00 | ||
294 Financial expenses | 3 203.00 | 3 203.00 | ||
300 Exceptional expenses | 45 000.00 | 45 000.00 | ||
310 Profit or loss | -17 292.00 | -17 292.00 | ||
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