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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : ID CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| Name | ID CONCEPT |
| Siren | 832117089 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 3870 |
| Management number | 2017B01018 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 898.00 | 16 040.00 | 48 858.00 | 64 898.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 65 748.00 | 16 040.00 | 49 708.00 | 65 748.00 |
050 Raw materials, supplies, in progress | 24 688.00 | 24 688.00 | 24 688.00 | |
068 Receivables – Trade and related accounts | 316 710.00 | 316 710.00 | 316 710.00 | |
072 Receivables – Other | 28 322.00 | 28 322.00 | 28 322.00 | |
084 Cash | 7 992.00 | 7 992.00 | 7 992.00 | |
096 Total Current Assets + Prepaid Expenses | 377 711.00 | 377 711.00 | 377 711.00 | |
110 Total Assets | 443 459.00 | 16 040.00 | 427 419.00 | 443 459.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 216.00 | |||
136 Profit for the Year | 12 583.00 | |||
142 Total Equity - Total I | 13 899.00 | |||
156 Loans and similar debts | 81 520.00 | |||
166 Suppliers and related accounts | 69 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 924.00 | |||
172 Other debts | 64 254.00 | |||
174 Prepaid income | 198 456.00 | |||
176 Total debts | 413 520.00 | |||
180 Liabilities Total | 427 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 055.00 | |||
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