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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : IDEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2021-06-30 | Simplified |
| 2020-12-30 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2019-03-15 | Public | 2018-06-30 | Simplified |
| 2018-11-28 | Public | 2017-06-30 | Simplified |
| 2017-04-13 | Partially confidential | 2016-06-30 | Complete |
| Name | IDEAS |
| Siren | 490075298 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/010679 |
| Management number | 2006B02347 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 5 160.00 | 5 160.00 | 5 160.00 | |
CF Cash and cash equivalents | 160 812.00 | 160 812.00 | 160 812.00 | |
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 175 972.00 | 10 000.00 | 165 972.00 | 175 972.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 568.00 | 2 138.00 | 3 568.00 | |
244 Taxes, duties and similar payments | 177.00 | 410.00 | 177.00 | |
264 Total operating expenses | 177.00 | 410.00 | 177.00 | |
280 Financial income | 769.00 | 1 684.00 | 769.00 | |
294 Financial expenses | 10 000.00 | |||
300 Exceptional expenses | 20 000.00 | 20 000.00 | ||
310 Profit or loss | 22 975.00 | -10 864.00 | 22 975.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 176 754.00 | 187 618.00 | 176 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 976.00 | -10 864.00 | 22 976.00 | |
DL TOTAL (I) | 162 579.00 | 185 654.00 | 162 579.00 | |
DX Trade payables and related accounts | 3 144.00 | 2 568.00 | 3 144.00 | |
DY Tax and social security liabilities | 249.00 | 230.00 | 249.00 | |
EC TOTAL (IV) | 3 698.00 | 3 819.00 | 3 698.00 | |
EE Grand total (I to V) | 165 972.00 | 189 374.00 | 165 972.00 | |
| 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 | 3 144.00 | 3 144.00 | 3 144.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 160.00 | 5 160.00 | 5 160.00 | |
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