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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : IDéAM Solutions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | IDéAM Solutions |
| Siren | 810576983 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 62777 |
| Management number | 2015B07803 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BV Advances and down payments on orders | 37 475.00 | 37 475.00 | 37 475.00 | |
BX Customers and related accounts | 6 137.00 | 6 137.00 | 6 137.00 | |
BZ Other receivables | 1 076.00 | 1 076.00 | 1 076.00 | |
CF Cash and cash equivalents | 2 226.00 | 2 226.00 | 2 226.00 | |
CJ TOTAL (II) | 46 914.00 | 46 914.00 | 46 914.00 | |
CO Grand total (0 to V) | 76 914.00 | 76 914.00 | 76 914.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 1 435.00 | 1 435.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 693.00 | 1 435.00 | 693.00 | |
DL TOTAL (I) | 12 128.00 | 11 435.00 | 12 128.00 | |
DX Trade payables and related accounts | 6 455.00 | 91 607.00 | 6 455.00 | |
DY Tax and social security liabilities | 16 332.00 | 37 171.00 | 16 332.00 | |
EB Prepaid income (2) | 42 000.00 | 88 333.00 | 42 000.00 | |
EC TOTAL (IV) | 64 787.00 | 217 111.00 | 64 787.00 | |
EE Grand total (I to V) | 76 914.00 | 228 546.00 | 76 914.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 015.00 | 148 015.00 | 148 015.00 | |
FJ Net sales | 148 015.00 | 148 015.00 | 148 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 9 999.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 158 015.00 | |||
FW Other purchases and external expenses | 155 064.00 | |||
FX Taxes, duties, and similar payments | 1 910.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 156 975.00 | |||
GG - OPERATING RESULT (I - II) | 1 040.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 040.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 347.00 | 717.00 | 347.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 158 015.00 | 102 604.00 | 158 015.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 322.00 | 101 169.00 | 157 322.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693.00 | 1 435.00 | 693.00 | |
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