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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : 1iD1site.com
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2020-12-31 | Complete |
| Name | 1iD1site.com |
| Siren | 882703572 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 18 |
| Management number | 2020B00730 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 La Chapelle-Saint-Sulpice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 214.00 | 189.00 | 25.00 | 214.00 |
BJ TOTAL (I) | 214.00 | 189.00 | 25.00 | 214.00 |
BP Services in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 279.00 | 279.00 | 279.00 | |
CF Cash and cash equivalents | 666.00 | 666.00 | 666.00 | |
CJ TOTAL (II) | 1 945.00 | 1 945.00 | 1 945.00 | |
CO Grand total (0 to V) | 2 159.00 | 189.00 | 1 970.00 | 2 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -452.00 | -452.00 | ||
DL TOTAL (I) | 548.00 | 548.00 | ||
DW Advances and down payments received on current orders | 300.00 | 300.00 | ||
DX Trade payables and related accounts | 1 122.00 | 1 122.00 | ||
EC TOTAL (IV) | 1 422.00 | 1 422.00 | ||
EE Grand total (I to V) | 1 970.00 | 1 970.00 | ||
EG Accrued income and payables due within one year | 1 422.00 | 1 422.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 000.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 001.00 | |||
FW Other purchases and external expenses | 1 262.00 | |||
GA Operating Expenses - Depreciation and Amortization | 189.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 1 453.00 | |||
GG - OPERATING RESULT (I - II) | -452.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -452.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 001.00 | 1 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453.00 | 1 453.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452.00 | -452.00 | ||
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