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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : IDEA INGENIERIE DU DESAMIANTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-15 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | IDEA INGENIERIE DU DESAMIANTAGE |
| Siren | 813577822 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 38341 |
| Management number | 2015B07428 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 162.00 | 417.00 | 2 744.00 | 3 162.00 |
BJ TOTAL (I) | 3 162.00 | 417.00 | 2 744.00 | 3 162.00 |
BX Customers and related accounts | 25 630.00 | 25 630.00 | 25 630.00 | |
BZ Other receivables | 678.00 | 678.00 | 678.00 | |
CF Cash and cash equivalents | 104 843.00 | 104 843.00 | 104 843.00 | |
CH Prepaid expenses | 3 252.00 | 3 252.00 | 3 252.00 | |
CJ TOTAL (II) | 134 405.00 | 134 405.00 | 134 405.00 | |
CO Grand total (0 to V) | 137 568.00 | 417.00 | 137 150.00 | 137 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 8 501.00 | 8 501.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 270.00 | 8 601.00 | 32 270.00 | |
DL TOTAL (I) | 41 872.00 | 9 601.00 | 41 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 298.00 | 674.00 | 5 298.00 | |
DX Trade payables and related accounts | 133.00 | 945.00 | 133.00 | |
DY Tax and social security liabilities | 87 846.00 | 5 129.00 | 87 846.00 | |
EA Other liabilities | 2 000.00 | 1 500.00 | 2 000.00 | |
EC TOTAL (IV) | 95 278.00 | 8 249.00 | 95 278.00 | |
EE Grand total (I to V) | 137 150.00 | 17 850.00 | 137 150.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 719.00 | 168 719.00 | 168 719.00 | |
FJ Net sales | 168 719.00 | 168 719.00 | 168 719.00 | |
FR Total operating income (I) | 168 719.00 | |||
FW Other purchases and external expenses | 34 500.00 | |||
FX Taxes, duties, and similar payments | 539.00 | |||
FY Salaries and Wages | 69 773.00 | |||
FZ Social Security Contributions | 25 855.00 | |||
GA Operating Expenses - Depreciation and Amortization | 319.00 | |||
GF Total Operating Expenses (II) | 130 987.00 | |||
GG - OPERATING RESULT (I - II) | 37 731.00 | |||
GL Other interest and similar income | 135.00 | |||
GP Total financial income (V) | 135.00 | |||
GV - FINANCIAL INCOME (V - VI) | 135.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 866.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 596.00 | 1 518.00 | 5 596.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 168 855.00 | 24 080.00 | 168 855.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 584.00 | 15 479.00 | 136 584.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 270.00 | 8 601.00 | 32 270.00 | |
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