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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : ID&D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-03-31 | Simplified |
| 2022-04-22 | Public | 2021-03-31 | Simplified |
| 2021-03-11 | Partially confidential | 2020-03-31 | Simplified |
| 2020-02-26 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-20 | Partially confidential | 2018-03-31 | Simplified |
| 2017-12-06 | Public | 2017-03-31 | Simplified |
| Name | ID&D |
| Siren | 751454794 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2020/004091 |
| Management number | 2012B01709 |
| Activity code | 7490B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 613.00 | 6 386.00 | 2 227.00 | 8 613.00 |
028 Tangible Assets | 2 276.00 | 1 481.00 | 795.00 | 2 276.00 |
040 Financial Assets | 622.00 | 622.00 | 622.00 | |
044 Total Fixed Assets | 11 510.00 | 7 867.00 | 3 644.00 | 11 510.00 |
068 Receivables – Trade and related accounts | 29 796.00 | 29 796.00 | 29 796.00 | |
072 Receivables – Other | 1 018.00 | 1 018.00 | 1 018.00 | |
084 Cash | 51 686.00 | 51 686.00 | 51 686.00 | |
096 Total Current Assets + Prepaid Expenses | 82 501.00 | 82 501.00 | 82 501.00 | |
110 Total Assets | 94 011.00 | 7 867.00 | 86 144.00 | 94 011.00 |
120 Share or Individual Capital | 13 700.00 | |||
126 Legal Reserve | 1 370.00 | |||
134 Retained Earnings | 17 678.00 | |||
136 Profit for the Year | 11 717.00 | |||
140 Regulated Provisions | 3.00 | |||
142 Total Equity - Total I | 44 468.00 | |||
166 Suppliers and related accounts | 1 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 010.00 | |||
172 Other debts | 40 098.00 | |||
176 Total debts | 41 676.00 | |||
180 Liabilities Total | 86 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 813.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 813.00 | 2 813.00 | ||
490 Total Fixed Assets (Gross Value) | 8 698.00 | 8 698.00 | ||
492 Total Fixed Assets (Increases) | 2 813.00 | 2 813.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 270.00 | 13 270.00 | ||
378 Amount of deductible VAT on goods and services | 6 394.00 | 6 394.00 | ||
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