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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : I.D. AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-06-30 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | @COM.I.D AUDIT |
| Siren | 801311135 |
| Closing | 2022-06-30 |
| Registry code | 8305 |
| Registration number | B2022/015985 |
| Management number | 2014B00555 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 59 553.00 | 4 000.00 | 55 553.00 | 59 553.00 |
BZ Other receivables | 12 369.00 | 12 369.00 | 12 369.00 | |
CF Cash and cash equivalents | 51 939.00 | 51 939.00 | 51 939.00 | |
CJ TOTAL (II) | 123 862.00 | 4 000.00 | 119 862.00 | 123 862.00 |
CO Grand total (0 to V) | 123 862.00 | 4 000.00 | 119 862.00 | 123 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 31 387.00 | 23 945.00 | 31 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 428.00 | 37 442.00 | 39 428.00 | |
DL TOTAL (I) | 76 314.00 | 66 887.00 | 76 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 34.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 702.00 | ||
DX Trade payables and related accounts | 25 904.00 | 72 129.00 | 25 904.00 | |
DY Tax and social security liabilities | 16 941.00 | 43 399.00 | 16 941.00 | |
EC TOTAL (IV) | 43 547.00 | 115 562.00 | 43 547.00 | |
EE Grand total (I to V) | 119 862.00 | 182 449.00 | 119 862.00 | |
EG Accrued income and payables due within one year | 43 547.00 | 115 562.00 | 43 547.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 240.00 | 4 000.00 | 10 240.00 | 10 240.00 |
7B Total provisions for depreciation | 10 240.00 | 4 000.00 | 10 240.00 | 10 240.00 |
7C Grand total | 10 240.00 | 4 000.00 | 10 240.00 | 10 240.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 904.00 | 25 904.00 | 25 904.00 | |
8E Income Taxes | 436.00 | 436.00 | 436.00 | |
UX Other trade receivables | 59 553.00 | 59 553.00 | 59 553.00 | |
VB VAT | 4 670.00 | 4 670.00 | 4 670.00 | |
VC Group and associates | 6 720.00 | 6 720.00 | 6 720.00 | |
VI Group and Associates | 702.00 | 702.00 | 702.00 | |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | 550.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | 978.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 922.00 | 71 922.00 | 71 922.00 | |
VW VAT | 15 955.00 | 15 955.00 | 15 955.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 43 547.00 | 43 547.00 | 43 547.00 | |
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