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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : I-D2 PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Public | 2019-06-30 | Complete |
| 2019-09-25 | Public | 2018-06-30 | Complete |
| Name | I-D2 PERFORMANCE |
| Siren | 494607740 |
| Closing | 2019-06-30 |
| Registry code | 1402 |
| Registration number | 2331 |
| Management number | 2016B00461 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14810 merville franceville plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 985.00 | 4 618.00 | 2 367.00 | 6 985.00 |
BJ TOTAL (I) | 33 905.00 | 31 538.00 | 2 367.00 | 33 905.00 |
BX Customers and related accounts | 45 323.00 | 45 323.00 | 45 323.00 | |
BZ Other receivables | 4 642.00 | 4 642.00 | 4 642.00 | |
CF Cash and cash equivalents | 76 116.00 | 76 116.00 | 76 116.00 | |
CH Prepaid expenses | 1 062.00 | 1 062.00 | 1 062.00 | |
CJ TOTAL (II) | 127 143.00 | 127 143.00 | 127 143.00 | |
CO Grand total (0 to V) | 161 048.00 | 31 538.00 | 129 510.00 | 161 048.00 |
CX Development or Research and Development Expenses | 26 920.00 | 26 920.00 | 26 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 5 954.00 | 5 954.00 | 5 954.00 | |
DH Retained earnings | -10 373.00 | -9 433.00 | -10 373.00 | |
DL TOTAL (I) | 3 831.00 | 4 771.00 | 3 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 700.00 | 871.00 | 29 700.00 | |
DX Trade payables and related accounts | 1 979.00 | 560.00 | 1 979.00 | |
DY Tax and social security liabilities | 26 429.00 | 26 429.00 | ||
EC TOTAL (IV) | 58 108.00 | 1 431.00 | 58 108.00 | |
EE Grand total (I to V) | 61 939.00 | 6 202.00 | 61 939.00 | |
EG Accrued income and payables due within one year | 58 109.00 | 1 432.00 | 58 109.00 | |
EI Including equity loans | 29 700.00 | 29 700.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 678.00 | 156 678.00 | 156 678.00 | |
FJ Net sales | 156 678.00 | 156 678.00 | 156 678.00 | |
FQ Other income | 9.00 | |||
FR Total operating income (I) | 156 687.00 | |||
FW Other purchases and external expenses | 45 667.00 | |||
FX Taxes, duties, and similar payments | 213.00 | |||
GA Operating Expenses - Depreciation and Amortization | 604.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 46 488.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 18.00 | |||
HF Exceptional expenses on capital transactions | 28 400.00 | 28 400.00 | ||
HH Total exceptional expenses (VIII) | 28 400.00 | 28 400.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 400.00 | -28 400.00 | ||
HK Income tax | 14 228.00 | 14 228.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 000.00 | |||
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