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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : RAPP 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | ID2S |
| Siren | 528817307 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 36186 |
| Management number | 2010B24679 |
| Activity code | 6110Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 413 200.00 | 2 413 200.00 | 2 413 200.00 | |
AJ Other Intangible Assets | 2 647 652.00 | 2 647 652.00 | 2 647 652.00 | |
AV Fixed assets in progress | 175 758.00 | 175 758.00 | 175 758.00 | |
BH Other financial assets | 6 337 300.00 | 6 337 300.00 | 6 337 300.00 | |
BJ TOTAL (I) | 9 160 711.00 | 9 160 711.00 | 9 160 711.00 | |
BZ Other receivables | 864 173.00 | 864 173.00 | 864 173.00 | |
CF Cash and cash equivalents | 631.00 | 631.00 | 631.00 | |
CJ TOTAL (II) | 864 805.00 | 864 805.00 | 864 805.00 | |
CO Grand total (0 to V) | 12 438 716.00 | 12 438 716.00 | 12 438 716.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 685 500.00 | 37 000.00 | 11 685 500.00 | |
DH Retained earnings | -18 065.00 | -15 793.00 | -18 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 010 032.00 | -2 273.00 | -2 010 032.00 | |
DL TOTAL (I) | 9 657 401.00 | 18 934.00 | 9 657 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 1 159 768.00 | 1 854.00 | 1 159 768.00 | |
DY Tax and social security liabilities | 241 939.00 | 241 939.00 | ||
DZ Fixed asset liabilities and related accounts | 1 379 607.00 | 1 379 607.00 | ||
EC TOTAL (IV) | 2 781 315.00 | 1 854.00 | 2 781 315.00 | |
EE Grand total (I to V) | 12 438 716.00 | 20 788.00 | 12 438 716.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 762 530.00 | |||
FX Taxes, duties, and similar payments | 1 681.00 | |||
FY Salaries and Wages | 157 921.00 | |||
FZ Social Security Contributions | 53 778.00 | |||
GE Other Expenses | 33 600.00 | |||
GF Total Operating Expenses (II) | 2 009 512.00 | |||
GG - OPERATING RESULT (I - II) | -2 009 512.00 | |||
GR Interest and similar expenses | 520.00 | |||
GU Total financial expenses (VI) | 520.00 | |||
GV - FINANCIAL INCOME (V - VI) | -520.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 010 032.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 032.00 | 2 272.00 | 2 010 032.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 010 032.00 | -2 272.00 | -2 010 032.00 | |
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