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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : IDmo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| 2020-02-10 | Public | 2019-12-31 | Simplified |
| 2019-04-09 | Public | 2018-12-31 | Simplified |
| Name | IDmo |
| Siren | 832428098 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 3534 |
| Management number | 2017B01078 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 BIARRITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 185.00 | 2 554.00 | 631.00 | 3 185.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 3 225.00 | 2 554.00 | 671.00 | 3 225.00 |
068 Receivables – Trade and related accounts | 11 400.00 | 11 400.00 | 11 400.00 | |
072 Receivables – Other | 186.00 | 186.00 | 186.00 | |
084 Cash | 17 208.00 | 17 208.00 | 17 208.00 | |
096 Total Current Assets + Prepaid Expenses | 28 795.00 | 28 795.00 | 28 795.00 | |
110 Total Assets | 32 020.00 | 2 554.00 | 29 466.00 | 32 020.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 17 356.00 | |||
136 Profit for the Year | -2 195.00 | |||
142 Total Equity - Total I | 17 361.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 225.00 | |||
172 Other debts | 12 104.00 | |||
176 Total debts | 12 104.00 | |||
180 Liabilities Total | 29 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 306.00 | 48 986.00 | 65 306.00 | |
230 Other income | 5 669.00 | 5 669.00 | ||
232 Total operating income excluding VAT | 70 975.00 | 48 986.00 | 70 975.00 | |
242 Other external expenses | 15 302.00 | 19 932.00 | 15 302.00 | |
243 (including business tax) | -4 481.00 | -4 481.00 | ||
244 Taxes, duties and similar payments | 1 895.00 | 411.00 | 1 895.00 | |
250 Staff compensation | 39 735.00 | 12 493.00 | 39 735.00 | |
252 Social security contributions | 15 614.00 | 5 355.00 | 15 614.00 | |
254 Depreciation and amortization | 305.00 | 1 241.00 | 305.00 | |
262 Other expenses | 21.00 | 4.00 | 21.00 | |
264 Total operating expenses | 72 872.00 | 39 436.00 | 72 872.00 | |
270 Operating profit | -1 897.00 | 9 550.00 | -1 897.00 | |
306 Income tax's | 298.00 | 1 865.00 | 298.00 | |
310 Profit or loss | -2 195.00 | 7 686.00 | -2 195.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 225.00 | 3 225.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 061.00 | 13 061.00 | ||
378 Amount of deductible VAT on goods and services | 1 237.00 | 1 237.00 | ||
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