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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : ID TEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2022-06-21 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| Name | ID TEL |
| Siren | 843517541 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 10922 |
| Management number | 2018B05231 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 Osny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 992.00 | 9 035.00 | 6 957.00 | 15 992.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 16 992.00 | 9 035.00 | 7 957.00 | 16 992.00 |
072 Receivables – Other | 18 150.00 | 18 150.00 | 18 150.00 | |
084 Cash | 100 986.00 | 100 986.00 | 100 986.00 | |
096 Total Current Assets + Prepaid Expenses | 119 136.00 | 119 136.00 | 119 136.00 | |
110 Total Assets | 136 128.00 | 9 035.00 | 127 093.00 | 136 128.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 1 696.00 | |||
134 Retained Earnings | 15 268.00 | |||
136 Profit for the Year | 11 584.00 | |||
142 Total Equity - Total I | 31 048.00 | |||
166 Suppliers and related accounts | 81 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 080.00 | |||
172 Other debts | 14 086.00 | |||
176 Total debts | 96 045.00 | |||
180 Liabilities Total | 127 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 744.00 | 218 744.00 | ||
230 Other income | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 224 744.00 | 224 744.00 | ||
242 Other external expenses | 184 242.00 | 184 242.00 | ||
244 Taxes, duties and similar payments | 118.00 | 118.00 | ||
250 Staff compensation | 17 297.00 | 17 297.00 | ||
252 Social security contributions | 4 733.00 | 4 733.00 | ||
254 Depreciation and amortization | 4 726.00 | 4 726.00 | ||
264 Total operating expenses | 211 116.00 | 211 116.00 | ||
270 Operating profit | 13 628.00 | 13 628.00 | ||
306 Income tax's | 2 044.00 | 2 044.00 | ||
310 Profit or loss | 11 584.00 | 11 584.00 | ||
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