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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : ID conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-03-18 | Public | 2018-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | ID conseil |
| Siren | 504545781 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 8606 |
| Management number | 2011B00459 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60460 Précy-sur-Oise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 492.00 | |||
AT Other tangible assets | 3 284.00 | |||
BH Other financial assets | 6 000.00 | |||
BJ TOTAL (I) | 27 777.00 | |||
BX Customers and related accounts | 252 000.00 | |||
BZ Other receivables | 31 921.00 | |||
CD Marketable securities | 68 749.00 | |||
CF Cash and cash equivalents | 264 151.00 | |||
CJ TOTAL (II) | 616 822.00 | |||
CO Grand total (0 to V) | 644 599.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 481 790.00 | 378 372.00 | 481 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 968.00 | 103 418.00 | 43 968.00 | |
DL TOTAL (I) | 588 760.00 | 544 790.00 | 588 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 650.00 | 6 118.00 | 10 650.00 | |
DX Trade payables and related accounts | 864.00 | 858.00 | 864.00 | |
DY Tax and social security liabilities | 44 325.00 | 75 890.00 | 44 325.00 | |
EC TOTAL (IV) | 55 840.00 | 82 867.00 | 55 840.00 | |
EE Grand total (I to V) | 644 599.00 | 627 656.00 | 644 599.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 300.00 | |||
FJ Net sales | 69 300.00 | |||
FR Total operating income (I) | 69 300.00 | |||
FW Other purchases and external expenses | 8 598.00 | |||
FX Taxes, duties, and similar payments | 479.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 475.00 | |||
GF Total Operating Expenses (II) | 13 553.00 | |||
GG - OPERATING RESULT (I - II) | 55 746.00 | |||
GP Total financial income (V) | 1 574.00 | |||
GU Total financial expenses (VI) | 3 858.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 284.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 493.00 | 39 148.00 | 9 493.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 70 874.00 | 157 876.00 | 70 874.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 905.00 | 54 458.00 | 26 905.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 968.00 | 103 418.00 | 43 968.00 | |
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