Grow your business safely with ID COM
All the information you need about ID COM to develop and secure your business in France
I
HOME >
CORPORATES
>
ID COM >
BALANCE SHEET (
2020-08-28)
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 | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 6755 |
| Management number | 2004B50207 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 10 829.00 | 329.00 | 10 500.00 | 10 829.00 |
072 Receivables – Other | 943.00 | 943.00 | 943.00 | |
084 Cash | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 12 869.00 | 329.00 | 12 540.00 | 12 869.00 |
110 Total Assets | 222 869.00 | 329.00 | 222 540.00 | 222 869.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -8 947.00 | |||
136 Profit for the Year | 32 176.00 | |||
142 Total Equity - Total I | 31 613.00 | |||
154 Provisions for risks and charges - Total II | 25 915.00 | |||
156 Loans and similar debts | 1 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 792.00 | |||
172 Other debts | 163 509.00 | |||
176 Total debts | 165 012.00 | |||
180 Liabilities Total | 222 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10 500.00 | 10 500.00 | ||
232 Total operating income excluding VAT | 10 500.00 | 10 500.00 | ||
242 Other external expenses | 340.00 | 340.00 | ||
244 Taxes, duties and similar payments | 148.00 | 148.00 | ||
264 Total operating expenses | 488.00 | 488.00 | ||
270 Operating profit | 10 012.00 | 10 012.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
290 Exceptional income | 15 798.00 | 15 798.00 | ||
294 Financial expenses | 2 836.00 | 2 836.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | 32 176.00 | 32 176.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 210 000.00 | 210 000.00 | ||
490 Total Fixed Assets (Gross Value) | 210 000.00 | 210 000.00 | ||
492 Total Fixed Assets (Increases) | 210 000.00 | 210 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 100.00 | 2 100.00 | ||
378 Amount of deductible VAT on goods and services | 15.00 | 15.00 | ||
622 INCREASES Provisions for risks and charges | 25 915.00 | 25 915.00 | ||
624 DECREASES Provisions for Risks and Charges | 15 797.00 | 15 797.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 329.00 | 329.00 | ||
682 INCREASES Total Statement of Provisions | 26 244.00 | 26 244.00 | ||
684 DECREASES in Total Provisions Statement | 15 797.00 | 15 797.00 | ||
all companies in France
Complete and comprehensive database.
