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BALANCE SHEET (
2022-10-04)
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 | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 19369 |
| Management number | 2018B05231 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| 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 | 11 637.00 | 4 355.00 | 15 992.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 16 992.00 | 11 637.00 | 5 355.00 | 16 992.00 |
068 Receivables – Trade and related accounts | 9 790.00 | 9 790.00 | 9 790.00 | |
072 Receivables – Other | 18 865.00 | 18 865.00 | 18 865.00 | |
084 Cash | 126 974.00 | 126 974.00 | 126 974.00 | |
096 Total Current Assets + Prepaid Expenses | 155 629.00 | 155 629.00 | 155 629.00 | |
110 Total Assets | 172 621.00 | 11 637.00 | 160 983.00 | 172 621.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 2 855.00 | |||
134 Retained Earnings | 693.00 | |||
136 Profit for the Year | 29 614.00 | |||
142 Total Equity - Total I | 35 662.00 | |||
166 Suppliers and related accounts | 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 580.00 | |||
172 Other debts | 45 102.00 | |||
174 Prepaid income | 80 000.00 | |||
176 Total debts | 125 321.00 | |||
180 Liabilities Total | 160 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 783.00 | 252 783.00 | ||
230 Other income | 400.00 | 400.00 | ||
232 Total operating income excluding VAT | 253 183.00 | 253 183.00 | ||
242 Other external expenses | 181 270.00 | 181 270.00 | ||
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 816.00 | 816.00 | ||
250 Staff compensation | 23 833.00 | 23 833.00 | ||
252 Social security contributions | 9 822.00 | 9 822.00 | ||
254 Depreciation and amortization | 2 602.00 | 2 602.00 | ||
264 Total operating expenses | 218 343.00 | 218 343.00 | ||
270 Operating profit | 34 840.00 | 34 840.00 | ||
306 Income tax's | 5 226.00 | 5 226.00 | ||
310 Profit or loss | 29 614.00 | 29 614.00 | ||
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