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BALANCE SHEET (
2020-10-14)
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 | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/009977 |
| Management number | 2007B50127 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| 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 | 301 121.00 | 96 910.00 | 204 210.00 | 301 121.00 |
040 Financial Assets | 2 464 737.00 | 2 464 737.00 | 2 464 737.00 | |
044 Total Fixed Assets | 2 765 858.00 | 96 910.00 | 2 668 948.00 | 2 765 858.00 |
068 Receivables – Trade and related accounts | 424 520.00 | 167 272.00 | 257 248.00 | 424 520.00 |
072 Receivables – Other | 1 347 369.00 | 1 347 369.00 | 1 347 369.00 | |
080 Sellable securities | 612 031.00 | 612 031.00 | 612 031.00 | |
084 Cash | 211 463.00 | 211 463.00 | 211 463.00 | |
092 Prepaid expenses | 796.00 | 796.00 | 796.00 | |
096 Total Current Assets + Prepaid Expenses | 2 596 182.00 | 167 272.00 | 2 428 909.00 | 2 596 182.00 |
110 Total Assets | 5 362 040.00 | 264 182.00 | 5 097 857.00 | 5 362 040.00 |
120 Share or Individual Capital | 290 000.00 | |||
126 Legal Reserve | 29 000.00 | |||
132 Other Reserves | 4 152 990.00 | |||
136 Profit for the Year | -128 171.00 | |||
142 Total Equity - Total I | 4 343 818.00 | |||
156 Loans and similar debts | 275 326.00 | |||
166 Suppliers and related accounts | 2 559.00 | |||
172 Other debts | 476 153.00 | |||
176 Total debts | 754 039.00 | |||
180 Liabilities Total | 5 097 857.00 | |||
195 Of which payables due in more than one year | 228 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 432.00 | 291 501.00 | 274 432.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 274 432.00 | 291 504.00 | 274 432.00 | |
242 Other external expenses | 37 115.00 | 156 118.00 | 37 115.00 | |
244 Taxes, duties and similar payments | 1 068.00 | 822.00 | 1 068.00 | |
24B (including equipment leasing) | 28 919.00 | 28 919.00 | ||
250 Staff compensation | 110 000.00 | 120 000.00 | 110 000.00 | |
252 Social security contributions | 85 174.00 | 65 977.00 | 85 174.00 | |
254 Depreciation and amortization | 17 407.00 | 17 314.00 | 17 407.00 | |
256 Provisions | 167 272.00 | 167 272.00 | ||
264 Total operating expenses | 418 039.00 | 360 233.00 | 418 039.00 | |
270 Operating profit | -143 606.00 | -68 729.00 | -143 606.00 | |
280 Financial income | 30 152.00 | 7 081.00 | 30 152.00 | |
290 Exceptional income | 2 961 727.00 | |||
294 Financial expenses | 14 717.00 | 13 590.00 | 14 717.00 | |
306 Income tax's | 76 268.00 | |||
310 Profit or loss | -128 171.00 | 2 810 220.00 | -128 171.00 | |
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