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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : ID3 Process
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2020-08-31 | Complete |
| Name | ID3 Process |
| Siren | 877681981 |
| Closing | 2020-08-31 |
| Registry code | 4202 |
| Registration number | B2020/012825 |
| Management number | 2019B01385 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 25 488.00 | 25 488.00 | 25 488.00 | |
BZ Other receivables | 506.00 | 506.00 | 506.00 | |
CF Cash and cash equivalents | 5 532.00 | 5 532.00 | 5 532.00 | |
CH Prepaid expenses | 588.00 | 588.00 | 588.00 | |
CJ TOTAL (II) | 32 114.00 | 32 114.00 | 32 114.00 | |
CO Grand total (0 to V) | 32 114.00 | 32 114.00 | 32 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 168.00 | 12 168.00 | ||
DL TOTAL (I) | 14 168.00 | 14 168.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | ||
DX Trade payables and related accounts | 6 002.00 | 6 002.00 | ||
DY Tax and social security liabilities | 7 439.00 | 7 439.00 | ||
EA Other liabilities | 480.00 | 480.00 | ||
EC TOTAL (IV) | 17 945.00 | 17 945.00 | ||
EE Grand total (I to V) | 32 114.00 | 32 114.00 | ||
EG Accrued income and payables due within one year | 17 945.00 | 17 945.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 440.00 | 29 440.00 | 29 440.00 | |
FJ Net sales | 29 440.00 | 29 440.00 | 29 440.00 | |
FR Total operating income (I) | 29 440.00 | |||
FW Other purchases and external expenses | 13 769.00 | |||
FX Taxes, duties, and similar payments | 29.00 | |||
FY Salaries and Wages | 1 693.00 | |||
FZ Social Security Contributions | 172.00 | |||
GF Total Operating Expenses (II) | 15 664.00 | |||
GG - OPERATING RESULT (I - II) | 13 776.00 | |||
GL Other interest and similar income | 62.00 | |||
GP Total financial income (V) | 62.00 | |||
GV - FINANCIAL INCOME (V - VI) | 62.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 838.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 670.00 | 1 670.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 502.00 | 29 502.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 334.00 | 17 334.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 168.00 | 12 168.00 | ||
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