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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : IOTOOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| Name | IOTOOLS |
| Siren | 890342074 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 15450 |
| Management number | 2020B03766 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Clermont-l'Hérault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 850.00 | 10.00 | 840.00 | 850.00 |
028 Tangible Assets | 17 303.00 | 33.00 | 17 271.00 | 17 303.00 |
044 Total Fixed Assets | 18 153.00 | 43.00 | 18 110.00 | 18 153.00 |
072 Receivables – Other | 8 799.00 | 8 799.00 | 8 799.00 | |
084 Cash | 29 734.00 | 29 734.00 | 29 734.00 | |
096 Total Current Assets + Prepaid Expenses | 38 534.00 | 38 534.00 | 38 534.00 | |
110 Total Assets | 56 687.00 | 43.00 | 56 644.00 | 56 687.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -1 292.00 | |||
142 Total Equity - Total I | 48 708.00 | |||
166 Suppliers and related accounts | 41.00 | |||
172 Other debts | 7 895.00 | |||
176 Total debts | 7 936.00 | |||
180 Liabilities Total | 56 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 13 837.00 | 13 837.00 | ||
230 Other income | 1 334.00 | 1 334.00 | ||
232 Total operating income excluding VAT | 15 170.00 | 15 170.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 371.00 | 1 371.00 | ||
242 Other external expenses | 6 253.00 | 6 253.00 | ||
244 Taxes, duties and similar payments | 106.00 | 106.00 | ||
250 Staff compensation | 10 331.00 | 10 331.00 | ||
252 Social security contributions | 3 727.00 | 3 727.00 | ||
254 Depreciation and amortization | 43.00 | 43.00 | ||
264 Total operating expenses | 21 832.00 | 21 832.00 | ||
270 Operating profit | -6 662.00 | -6 662.00 | ||
306 Income tax's | -5 370.00 | -5 370.00 | ||
310 Profit or loss | -1 292.00 | -1 292.00 | ||
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