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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : SYSTEMES-2ID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-03-26 | Public | 2020-12-31 | Simplified |
| Name | SYSTEMES-2ID |
| Siren | 880618095 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 3528 |
| Management number | 2020B00248 |
| Activity code | 6202B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 20 352.00 | 20 352.00 | 20 352.00 | |
084 Cash | 29 991.00 | 29 991.00 | 29 991.00 | |
096 Total Current Assets + Prepaid Expenses | 50 343.00 | 50 343.00 | 50 343.00 | |
110 Total Assets | 50 343.00 | 50 343.00 | 50 343.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 20 631.00 | |||
142 Total Equity - Total I | 23 631.00 | |||
166 Suppliers and related accounts | 250.00 | |||
172 Other debts | 26 462.00 | |||
176 Total debts | 26 712.00 | |||
180 Liabilities Total | 50 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 117 970.00 | 117 970.00 | ||
218 Production of services sold - France | 117 970.00 | 117 970.00 | ||
232 Total operating income excluding VAT | 117 970.00 | 117 970.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 118.00 | 118.00 | ||
242 Other external expenses | 33 845.00 | 33 845.00 | ||
250 Staff compensation | 40 995.00 | 40 995.00 | ||
252 Social security contributions | 18 370.00 | 18 370.00 | ||
264 Total operating expenses | 93 328.00 | 93 328.00 | ||
270 Operating profit | 24 642.00 | 24 642.00 | ||
294 Financial expenses | 315.00 | 315.00 | ||
306 Income tax's | 3 696.00 | 3 696.00 | ||
310 Profit or loss | 20 631.00 | 20 631.00 | ||
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