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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : IDCASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| Name | IDCASE |
| Siren | 844281261 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 1537 |
| Management number | 2018B02300 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77520 Vimpelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 722.00 | 1 722.00 | 1 722.00 | |
084 Cash | 54 129.00 | 54 129.00 | 54 129.00 | |
096 Total Current Assets + Prepaid Expenses | 55 851.00 | 55 851.00 | 55 851.00 | |
110 Total Assets | 55 851.00 | 55 851.00 | 55 851.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 23 448.00 | |||
142 Total Equity - Total I | 24 448.00 | |||
172 Other debts | 31 403.00 | |||
176 Total debts | 31 403.00 | |||
180 Liabilities Total | 55 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 608.00 | 185 608.00 | ||
232 Total operating income excluding VAT | 185 608.00 | 185 608.00 | ||
234 Purchases of goods (including customs duties) | 22 116.00 | 22 116.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 382.00 | 14 382.00 | ||
242 Other external expenses | 121 466.00 | 121 466.00 | ||
244 Taxes, duties and similar payments | 58.00 | 58.00 | ||
264 Total operating expenses | 158 022.00 | 158 022.00 | ||
270 Operating profit | 27 586.00 | 27 586.00 | ||
306 Income tax's | 4 138.00 | 4 138.00 | ||
310 Profit or loss | 23 448.00 | 23 448.00 | ||
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