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BALANCE SHEET (
2019-07-19)
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 | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/008246 |
| Management number | 2007B50127 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| 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 | 79 503.00 | 221 371.00 | 300 874.00 |
040 Financial Assets | 2 445 081.00 | 2 445 081.00 | 2 445 081.00 | |
044 Total Fixed Assets | 2 745 955.00 | 79 503.00 | 2 666 452.00 | 2 745 955.00 |
068 Receivables – Trade and related accounts | 207 581.00 | 207 581.00 | 207 581.00 | |
072 Receivables – Other | 681 091.00 | 681 091.00 | 681 091.00 | |
084 Cash | 1 792 708.00 | 1 792 708.00 | 1 792 708.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 2 682 181.00 | 2 682 181.00 | 2 682 181.00 | |
110 Total Assets | 5 428 137.00 | 79 503.00 | 5 348 634.00 | 5 428 137.00 |
120 Share or Individual Capital | 290 000.00 | |||
126 Legal Reserve | 29 000.00 | |||
132 Other Reserves | 1 342 769.00 | |||
136 Profit for the Year | 2 810 220.00 | |||
142 Total Equity - Total I | 4 471 990.00 | |||
156 Loans and similar debts | 320 942.00 | |||
166 Suppliers and related accounts | 2 216.00 | |||
172 Other debts | 553 484.00 | |||
176 Total debts | 876 643.00 | |||
180 Liabilities Total | 5 348 634.00 | |||
195 Of which payables due in more than one year | 274 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 501.00 | 326 479.00 | 291 501.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 291 504.00 | 326 480.00 | 291 504.00 | |
242 Other external expenses | 156 118.00 | 124 934.00 | 156 118.00 | |
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 822.00 | 6 403.00 | 822.00 | |
24B (including equipment leasing) | 34 061.00 | 34 061.00 | ||
250 Staff compensation | 120 000.00 | 108 000.00 | 120 000.00 | |
252 Social security contributions | 65 977.00 | 73 718.00 | 65 977.00 | |
254 Depreciation and amortization | 17 314.00 | 26 164.00 | 17 314.00 | |
264 Total operating expenses | 360 233.00 | 339 221.00 | 360 233.00 | |
270 Operating profit | -68 729.00 | -12 741.00 | -68 729.00 | |
280 Financial income | 7 081.00 | 2 704.00 | 7 081.00 | |
290 Exceptional income | 2 961 727.00 | 34 800.00 | 2 961 727.00 | |
294 Financial expenses | 13 590.00 | 14 480.00 | 13 590.00 | |
300 Exceptional expenses | 34 265.00 | |||
306 Income tax's | 76 268.00 | 76 268.00 | ||
310 Profit or loss | 2 810 220.00 | -23 983.00 | 2 810 220.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 050 661.00 | 1 050 661.00 | ||
484 DECREASES Financial Assets | 54 782.00 | 54 782.00 | ||
490 Total Fixed Assets (Gross Value) | 1 750 076.00 | 1 750 076.00 | ||
492 Total Fixed Assets (Increases) | 1 050 661.00 | 1 050 661.00 | ||
494 Total Fixed Assets (Decreases) | 54 782.00 | 54 782.00 | ||
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