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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : IDENTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-03-31 | Complete |
| 2020-02-20 | Partially confidential | 2019-03-31 | Complete |
| Name | IDENTO |
| Siren | 809075690 |
| Closing | 2019-03-31 |
| Registry code | 9201 |
| Registration number | 5116 |
| Management number | 2015B00551 |
| Activity code | 6202A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 275.00 | 28 653.00 | 76 622.00 | 105 275.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 9 515.00 | 9 515.00 | 9 515.00 | |
BJ TOTAL (I) | 114 805.00 | 28 653.00 | 86 152.00 | 114 805.00 |
BX Customers and related accounts | 453 297.00 | 453 297.00 | 453 297.00 | |
BZ Other receivables | 83 823.00 | 83 823.00 | 83 823.00 | |
CD Marketable securities | 75 542.00 | 75 542.00 | 75 542.00 | |
CF Cash and cash equivalents | 523 235.00 | 523 235.00 | 523 235.00 | |
CH Prepaid expenses | 16 378.00 | 16 378.00 | 16 378.00 | |
CJ TOTAL (II) | 1 152 277.00 | 1 152 277.00 | 1 152 277.00 | |
CO Grand total (0 to V) | 1 267 082.00 | 28 653.00 | 1 238 429.00 | 1 267 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 183 881.00 | 116 711.00 | 183 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 197.00 | 67 170.00 | 352 197.00 | |
DL TOTAL (I) | 541 579.00 | 189 381.00 | 541 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 468.00 | 13 468.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 616.00 | 6 766.00 | 3 616.00 | |
DX Trade payables and related accounts | 106 448.00 | 61 307.00 | 106 448.00 | |
DY Tax and social security liabilities | 573 316.00 | 160 265.00 | 573 316.00 | |
EA Other liabilities | 7 303.00 | |||
EC TOTAL (IV) | 696 850.00 | 235 643.00 | 696 850.00 | |
EE Grand total (I to V) | 1 238 429.00 | 425 025.00 | 1 238 429.00 | |
EG Accrued income and payables due within one year | 689 888.00 | 235 643.00 | 689 888.00 | |
EI Including equity loans | 3 616.00 | 3 616.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 449.00 | 106 449.00 | 106 449.00 | |
8C Staff and Related Accounts | 188 364.00 | 188 364.00 | 188 364.00 | |
8D Social Security and Other Social Organizations | 135 646.00 | 135 646.00 | 135 646.00 | |
8E Income Taxes | 94 234.00 | 94 234.00 | 94 234.00 | |
UT Other financial assets | 9 515.00 | 9 515.00 | 9 515.00 | |
UX Other trade receivables | 453 297.00 | 453 297.00 | 453 297.00 | |
UZ Social Security, other social security organizations | 15 215.00 | 15 215.00 | 15 215.00 | |
VB VAT | 66 624.00 | 66 624.00 | 66 624.00 | |
VG Loans with a maturity of up to one year at origin | 1 478.00 | 1 478.00 | 1 478.00 | |
VH Loans with a maturity of more than one year at origin | 11 991.00 | 5 028.00 | 6 962.00 | 11 991.00 |
VI Group and Associates | 3 616.00 | 3 616.00 | 3 616.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 446.00 | 4 446.00 | 4 446.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | 1 984.00 | 1 984.00 | |
VS Prepaid expenses | 16 379.00 | 16 379.00 | 16 379.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 014.00 | 553 499.00 | 9 515.00 | 563 014.00 |
VW VAT | 150 628.00 | 150 628.00 | 150 628.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 696 850.00 | 689 888.00 | 6 962.00 | 696 850.00 |
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