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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : IDAPPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | IDAPPS |
| Siren | 811575521 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 1758 |
| Management number | 2015B00181 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40160 Parentis-en-Born |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 633.00 | 404.00 | 228.00 | 633.00 |
044 Total Fixed Assets | 60 633.00 | 404.00 | 60 228.00 | 60 633.00 |
068 Receivables – Trade and related accounts | 409.00 | 409.00 | 409.00 | |
072 Receivables – Other | 3 554.00 | 3 554.00 | 3 554.00 | |
084 Cash | 328.00 | 328.00 | 328.00 | |
096 Total Current Assets + Prepaid Expenses | 4 290.00 | 4 290.00 | 4 290.00 | |
110 Total Assets | 64 923.00 | 404.00 | 64 519.00 | 64 923.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -662.00 | |||
142 Total Equity - Total I | 4 338.00 | |||
166 Suppliers and related accounts | 1 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 988.00 | |||
172 Other debts | 58 988.00 | |||
176 Total debts | 60 181.00 | |||
180 Liabilities Total | 64 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 309.00 | 16 309.00 | ||
224 Capitalized production | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 76 309.00 | 76 309.00 | ||
242 Other external expenses | 76 353.00 | 76 353.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 404.00 | 404.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 76 806.00 | 76 806.00 | ||
270 Operating profit | -498.00 | -498.00 | ||
294 Financial expenses | 165.00 | 165.00 | ||
310 Profit or loss | -662.00 | -662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 60 000.00 | 60 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | 633.00 | ||
492 Total Fixed Assets (Increases) | 60 633.00 | 60 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 880.00 | 14 880.00 | ||
378 Amount of deductible VAT on goods and services | 6 307.00 | 6 307.00 | ||
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