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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : IDEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | IDEA |
| Siren | 753861079 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 3410 |
| Management number | 2012B00770 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BV Advances and down payments on orders | 1 454.00 | 1 454.00 | 1 454.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 54 006.00 | 54 006.00 | 54 006.00 | |
CD Marketable securities | 65 822.00 | 65 822.00 | 65 822.00 | |
CF Cash and cash equivalents | 64 408.00 | 64 408.00 | 64 408.00 | |
CJ TOTAL (II) | 187 691.00 | 187 691.00 | 187 691.00 | |
CO Grand total (0 to V) | 187 691.00 | 187 691.00 | 187 691.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 9 707.00 | 9 707.00 | 9 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 326.00 | 13 912.00 | 22 326.00 | |
DL TOTAL (I) | 87 033.00 | 78 619.00 | 87 033.00 | |
DX Trade payables and related accounts | 82 171.00 | 73 879.00 | 82 171.00 | |
DY Tax and social security liabilities | 10 601.00 | 3 572.00 | 10 601.00 | |
EA Other liabilities | 7 886.00 | 7 886.00 | ||
EC TOTAL (IV) | 100 658.00 | 77 451.00 | 100 658.00 | |
EE Grand total (I to V) | 187 691.00 | 156 070.00 | 187 691.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 750.00 | |||
FQ Other income | 935.00 | |||
FR Total operating income (I) | 434 257.00 | |||
FU Purchases of raw materials and other supplies | 18 608.00 | |||
FW Other purchases and external expenses | 388 273.00 | |||
FX Taxes, duties, and similar payments | 1 275.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 1 278.00 | |||
GG - OPERATING RESULT (I - II) | 26 099.00 | |||
GJ Financial income from other securities and fixed asset receivables | 26 099.00 | |||
GP Total financial income (V) | 168.00 | |||
GV - FINANCIAL INCOME (V - VI) | 168.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 266.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 940.00 | 2 455.00 | 3 940.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 326.00 | 13 912.00 | 22 326.00 | |
| 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 | 82 171.00 | 82 171.00 | 82 171.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 886.00 | 7 886.00 | 7 886.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 100 658.00 | 100 658.00 | 100 658.00 | |
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