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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : IDEES INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2018-09-30 | Simplified |
| 2017-07-10 | Public | 2016-09-30 | Simplified |
| Name | IDEES INVESTISSEMENTS |
| Siren | 479013674 |
| Closing | 2016-09-30 |
| Registry code | 6201 |
| Registration number | 4249 |
| Management number | 2004B40615 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62300 Lens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 732.00 | 82 209.00 | 124 523.00 | 206 732.00 |
044 Total Fixed Assets | 206 732.00 | 82 209.00 | 124 523.00 | 206 732.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 100 061.00 | 100 061.00 | 100 061.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 100 061.00 | 100 061.00 | 100 061.00 | |
110 Total Assets | 306 793.00 | 82 209.00 | 224 584.00 | 306 793.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 344.00 | |||
136 Profit for the Year | -42.00 | |||
142 Total Equity - Total I | 801.00 | |||
156 Loans and similar debts | 47 436.00 | |||
166 Suppliers and related accounts | 34 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 616.00 | |||
172 Other debts | 142 042.00 | |||
176 Total debts | 223 783.00 | |||
180 Liabilities Total | 224 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 206 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 122.00 | 13 800.00 | 10 122.00 | |
232 Total operating income excluding VAT | 10 122.00 | 13 800.00 | 10 122.00 | |
242 Other external expenses | 8 192.00 | 15 221.00 | 8 192.00 | |
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 2 743.00 | 1 704.00 | 2 743.00 | |
250 Staff compensation | 636.00 | 715.00 | 636.00 | |
252 Social security contributions | 100.00 | 285.00 | 100.00 | |
254 Depreciation and amortization | 7 520.00 | 7 520.00 | 7 520.00 | |
264 Total operating expenses | 19 191.00 | 25 446.00 | 19 191.00 | |
270 Operating profit | -9 069.00 | -11 646.00 | -9 069.00 | |
290 Exceptional income | 11 749.00 | 143 065.00 | 11 749.00 | |
294 Financial expenses | 2 722.00 | 3 476.00 | 2 722.00 | |
300 Exceptional expenses | 1.00 | 50 402.00 | 1.00 | |
306 Income tax's | 61.00 | |||
310 Profit or loss | -43.00 | 77 481.00 | -43.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 206 732.00 | 206 732.00 | ||
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