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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : ID ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-09-30 | Simplified |
| 2021-08-03 | Public | 2019-09-30 | Simplified |
| Name | ID ASSURANCES |
| Siren | 527813612 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 27403 |
| Management number | 2010B06510 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 10 700.00 | 700.00 | 10 000.00 | 10 700.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 377.00 | 1 377.00 | 1 377.00 | |
084 Cash | 2 236.00 | 2 236.00 | 2 236.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 613.00 | 3 613.00 | 3 613.00 | |
110 Total Assets | 14 313.00 | 700.00 | 13 613.00 | 14 313.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -887.00 | |||
136 Profit for the Year | -21 612.00 | |||
142 Total Equity - Total I | -12 498.00 | |||
154 Provisions for risks and charges - Total II | 514.00 | |||
166 Suppliers and related accounts | 9 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 038.00 | |||
172 Other debts | 15 879.00 | |||
176 Total debts | 25 598.00 | |||
180 Liabilities Total | 13 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 184.00 | 63 587.00 | 52 184.00 | |
226 Operating subsidies received | 15 333.00 | 4 500.00 | 15 333.00 | |
230 Other income | 5 191.00 | 5 191.00 | ||
232 Total operating income excluding VAT | 72 708.00 | 68 087.00 | 72 708.00 | |
242 Other external expenses | 57 248.00 | 58 030.00 | 57 248.00 | |
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 915.00 | 275.00 | 915.00 | |
250 Staff compensation | 27 275.00 | 6 941.00 | 27 275.00 | |
252 Social security contributions | 5 054.00 | 2 891.00 | 5 054.00 | |
256 Provisions | 514.00 | 514.00 | ||
264 Total operating expenses | 91 006.00 | 68 137.00 | 91 006.00 | |
270 Operating profit | -18 297.00 | -50.00 | -18 297.00 | |
290 Exceptional income | 410.00 | 410.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
300 Exceptional expenses | 3 590.00 | 135.00 | 3 590.00 | |
310 Profit or loss | -21 612.00 | -185.00 | -21 612.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 700.00 | 10 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 514.00 | 514.00 | ||
682 INCREASES Total Statement of Provisions | 514.00 | 514.00 | ||
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