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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : IDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | IDA |
| Siren | 504640103 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 118642 |
| Management number | 2008B13495 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 679.00 | 1 679.00 | 1 679.00 | |
028 Tangible Assets | 464 694.00 | 100 334.00 | 364 360.00 | 464 694.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 466 388.00 | 102 013.00 | 364 375.00 | 466 388.00 |
068 Receivables – Trade and related accounts | 65 979.00 | 62 540.00 | 3 440.00 | 65 979.00 |
072 Receivables – Other | 12 708.00 | 12 708.00 | 12 708.00 | |
084 Cash | 949.00 | 949.00 | 949.00 | |
096 Total Current Assets + Prepaid Expenses | 79 635.00 | 62 540.00 | 17 096.00 | 79 635.00 |
110 Total Assets | 546 023.00 | 164 552.00 | 381 471.00 | 546 023.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -251 143.00 | |||
136 Profit for the Year | -22 248.00 | |||
142 Total Equity - Total I | -270 891.00 | |||
156 Loans and similar debts | 459 613.00 | |||
166 Suppliers and related accounts | 1 356.00 | |||
172 Other debts | 191 393.00 | |||
176 Total debts | 652 362.00 | |||
180 Liabilities Total | 381 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 000.00 | 5 500.00 | 22 000.00 | |
232 Total operating income excluding VAT | 22 000.00 | 5 500.00 | 22 000.00 | |
242 Other external expenses | 2 373.00 | 2 445.00 | 2 373.00 | |
244 Taxes, duties and similar payments | 1 485.00 | 1 450.00 | 1 485.00 | |
252 Social security contributions | 1 105.00 | 1 084.00 | 1 105.00 | |
254 Depreciation and amortization | 11 764.00 | 17 193.00 | 11 764.00 | |
256 Provisions | 62 540.00 | 62 540.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 79 267.00 | 22 171.00 | 79 267.00 | |
270 Operating profit | -57 267.00 | -16 671.00 | -57 267.00 | |
290 Exceptional income | 44 000.00 | 44 000.00 | ||
294 Financial expenses | 8 977.00 | 16 890.00 | 8 977.00 | |
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | -22 248.00 | -33 561.00 | -22 248.00 | |
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