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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : ID'SUBTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2020-05-15 | Public | 2019-09-30 | Complete |
| 2018-06-01 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | ID'SUBTIL |
| Siren | 539679779 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/004207 |
| Management number | 2012B00146 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 NIVOLAS-VERMELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 342.00 | 253.00 | 2 089.00 | 2 342.00 |
040 Financial Assets | 110 105.00 | 110 105.00 | 110 105.00 | |
044 Total Fixed Assets | 112 447.00 | 253.00 | 112 194.00 | 112 447.00 |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 926.00 | 926.00 | 926.00 | |
084 Cash | 1 834.00 | 1 834.00 | 1 834.00 | |
096 Total Current Assets + Prepaid Expenses | 5 260.00 | 5 260.00 | 5 260.00 | |
110 Total Assets | 117 708.00 | 253.00 | 117 454.00 | 117 708.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 61 054.00 | |||
136 Profit for the Year | 71.00 | |||
142 Total Equity - Total I | 66 626.00 | |||
166 Suppliers and related accounts | 3 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 105.00 | |||
172 Other debts | 47 462.00 | |||
176 Total debts | 50 828.00 | |||
180 Liabilities Total | 117 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 60 008.00 | 60 008.00 | ||
242 Other external expenses | 5 711.00 | 5 711.00 | ||
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 750.00 | 750.00 | ||
250 Staff compensation | 35 895.00 | 35 895.00 | ||
252 Social security contributions | 17 313.00 | 17 313.00 | ||
254 Depreciation and amortization | 253.00 | 253.00 | ||
264 Total operating expenses | 59 925.00 | 59 925.00 | ||
270 Operating profit | 83.00 | 83.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 13.00 | 13.00 | ||
310 Profit or loss | 71.00 | 71.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 343.00 | 2 343.00 | ||
490 Total Fixed Assets (Gross Value) | 110 104.00 | 110 104.00 | ||
492 Total Fixed Assets (Increases) | 2 343.00 | 2 343.00 | ||
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