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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : ID4BIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| Name | ID4BIZ |
| Siren | 831936893 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 15457 |
| Management number | 2017B02544 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | -1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 020.00 | -1 000.00 | 20.00 | 1 020.00 |
BZ Other receivables | 170.00 | 170.00 | 170.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 170.00 | 170.00 | 170.00 | |
CO Grand total (0 to V) | 1 190.00 | -1 000.00 | 190.00 | 1 190.00 |
CS Evaluated investments - equity method | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -2 231.00 | -1 382.00 | -2 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 013.00 | -848.00 | -1 013.00 | |
DL TOTAL (I) | -3 144.00 | -2 131.00 | -3 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | ||
DX Trade payables and related accounts | 812.00 | 300.00 | 812.00 | |
EA Other liabilities | 2 500.00 | 2 000.00 | 2 500.00 | |
EC TOTAL (IV) | 3 334.00 | 2 300.00 | 3 334.00 | |
EE Grand total (I to V) | 190.00 | 169.00 | 190.00 | |
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