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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : ID9 SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2019-12-31 | Simplified |
| Name | ID9 SYSTEM |
| Siren | 823632807 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2022/005169 |
| Management number | 2016B01650 |
| Activity code | 8020Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97139 LES ABYMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 657.00 | 6 094.00 | 23 563.00 | 29 657.00 |
028 Tangible Assets | 17 040.00 | 1 330.00 | 15 710.00 | 17 040.00 |
044 Total Fixed Assets | 46 697.00 | 7 424.00 | 39 273.00 | 46 697.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 861.00 | 6 016.00 | 3 845.00 | 9 861.00 |
084 Cash | 1 173.00 | 1 173.00 | 1 173.00 | |
088 Cash | 1 891.00 | 1 891.00 | 1 891.00 | |
096 Total Current Assets + Prepaid Expenses | 13 424.00 | 6 016.00 | 7 408.00 | 13 424.00 |
110 Total Assets | 60 121.00 | 13 439.00 | 46 682.00 | 60 121.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -50 053.00 | |||
136 Profit for the Year | 27 809.00 | |||
142 Total Equity - Total I | -12 244.00 | |||
156 Loans and similar debts | 16 242.00 | |||
166 Suppliers and related accounts | 19 447.00 | |||
172 Other debts | 23 236.00 | |||
176 Total debts | 58 926.00 | |||
180 Liabilities Total | 46 682.00 | |||
AT Other tangible assets | 23 950.00 | 5 697.00 | 18 253.00 | 23 950.00 |
BJ TOTAL (I) | 80 607.00 | 17 130.00 | 63 476.00 | 80 607.00 |
BV Advances and down payments on orders | 3 446.00 | 3 446.00 | 3 446.00 | |
BX Customers and related accounts | 8 049.00 | 8 049.00 | 8 049.00 | |
BZ Other receivables | 507.00 | 507.00 | 507.00 | |
CF Cash and cash equivalents | 37 870.00 | 37 870.00 | 37 870.00 | |
CJ TOTAL (II) | 49 874.00 | 49 874.00 | 49 874.00 | |
CO Grand total (0 to V) | 130 481.00 | 17 130.00 | 113 351.00 | 130 481.00 |
CX Development or Research and Development Expenses | 56 657.00 | 11 433.00 | 45 223.00 | 56 657.00 |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -22 244.00 | -50 052.00 | -22 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 688.00 | 27 808.00 | -18 688.00 | |
DJ Investment subsidies | 79 608.00 | 79 608.00 | ||
DL TOTAL (I) | 48 675.00 | -12 244.00 | 48 675.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 769.00 | 16 242.00 | 8 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | |||
DX Trade payables and related accounts | 18 107.00 | 19 447.00 | 18 107.00 | |
DY Tax and social security liabilities | 35 569.00 | 18 909.00 | 35 569.00 | |
DZ Fixed asset liabilities and related accounts | 418.00 | 2 500.00 | 418.00 | |
EA Other liabilities | 1 812.00 | 1 811.00 | 1 812.00 | |
EC TOTAL (IV) | 64 676.00 | 58 925.00 | 64 676.00 | |
EE Grand total (I to V) | 113 351.00 | 46 681.00 | 113 351.00 | |
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