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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : iD2 Expertise
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| Name | iD2 Expertise |
| Siren | 890394547 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 4141 |
| Management number | 2020B00797 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BV Advances and down payments on orders | 29.00 | 29.00 | 29.00 | |
BX Customers and related accounts | 23 700.00 | 23 700.00 | 23 700.00 | |
BZ Other receivables | 6 931.00 | 6 931.00 | 6 931.00 | |
CF Cash and cash equivalents | 60 812.00 | 60 812.00 | 60 812.00 | |
CH Prepaid expenses | 877.00 | 877.00 | 877.00 | |
CJ TOTAL (II) | 92 350.00 | 92 350.00 | 92 350.00 | |
CO Grand total (0 to V) | 92 365.00 | 92 365.00 | 92 365.00 | |
| 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) | 63 567.00 | 63 567.00 | ||
DL TOTAL (I) | 64 567.00 | 64 567.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 305.00 | 5 305.00 | ||
DX Trade payables and related accounts | 2 138.00 | 2 138.00 | ||
DY Tax and social security liabilities | 20 354.00 | 20 354.00 | ||
EC TOTAL (IV) | 27 797.00 | 27 797.00 | ||
EE Grand total (I to V) | 92 365.00 | 92 365.00 | ||
EI Including equity loans | 5 305.00 | 5 305.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | |||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 138.00 | 2 138.00 | 2 138.00 | |
8E Income Taxes | 16 404.00 | 16 404.00 | 16 404.00 | |
UX Other trade receivables | 23 700.00 | 23 700.00 | 23 700.00 | |
VB VAT | 6 931.00 | 6 931.00 | 6 931.00 | |
VI Group and Associates | 5 305.00 | 5 305.00 | 5 305.00 | |
VS Prepaid expenses | 877.00 | 877.00 | 877.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 509.00 | 31 509.00 | 31 509.00 | |
VW VAT | 3 950.00 | 3 950.00 | 3 950.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 797.00 | 27 797.00 | 27 797.00 | |
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