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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : IDINFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| Name | IDINFO |
| Siren | 848181129 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 3338 |
| Management number | 2019B00113 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25800 Valdahon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 362.00 | 73 362.00 | 73 362.00 | |
AR Technical installations, industrial equipment and tools | 3 199.00 | 428.00 | 2 771.00 | 3 199.00 |
AT Other tangible assets | 16 353.00 | 9 736.00 | 6 617.00 | 16 353.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 94 746.00 | 10 164.00 | 84 582.00 | 94 746.00 |
BT Goods | 80 716.00 | 80 716.00 | 80 716.00 | |
BX Customers and related accounts | 233 691.00 | 6 434.00 | 227 257.00 | 233 691.00 |
BZ Other receivables | 17 095.00 | 17 095.00 | 17 095.00 | |
CF Cash and cash equivalents | 111 479.00 | 111 479.00 | 111 479.00 | |
CH Prepaid expenses | 1 799.00 | 1 799.00 | 1 799.00 | |
CJ TOTAL (II) | 444 781.00 | 6 434.00 | 438 347.00 | 444 781.00 |
CO Grand total (0 to V) | 539 527.00 | 16 598.00 | 522 929.00 | 539 527.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DD Legal reserve (1) | 3 956.00 | 1 380.00 | 3 956.00 | |
DG Other reserves | 75 172.00 | 26 214.00 | 75 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 792.00 | 51 534.00 | 48 792.00 | |
DL TOTAL (I) | 212 920.00 | 164 128.00 | 212 920.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 345.00 | 68 575.00 | 56 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 074.00 | 1 072.00 | 6 074.00 | |
DX Trade payables and related accounts | 49 604.00 | 51 576.00 | 49 604.00 | |
DY Tax and social security liabilities | 52 296.00 | 49 798.00 | 52 296.00 | |
EA Other liabilities | 121 330.00 | 1 088.00 | 121 330.00 | |
EB Prepaid income (2) | 24 359.00 | 6 402.00 | 24 359.00 | |
EC TOTAL (IV) | 310 008.00 | 178 510.00 | 310 008.00 | |
EE Grand total (I to V) | 522 929.00 | 342 638.00 | 522 929.00 | |
EI Including equity loans | 6 074.00 | 6 074.00 | ||
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