Grow your business safely with IDEA2
All the information you need about IDEA2 to develop and secure your business in France
I
HOME >
CORPORATES
>
IDEA2 >
BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : IDEA2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | IDEA2 |
| Siren | 823393400 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 14275 |
| Management number | 2016B04076 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 265 116.00 | 1 265 116.00 | 1 265 116.00 | |
044 Total Fixed Assets | 1 265 116.00 | 1 265 116.00 | 1 265 116.00 | |
068 Receivables – Trade and related accounts | 44 836.00 | 44 836.00 | 44 836.00 | |
080 Sellable securities | 165 000.00 | 165 000.00 | 165 000.00 | |
084 Cash | 89 242.00 | 89 242.00 | 89 242.00 | |
096 Total Current Assets + Prepaid Expenses | 299 078.00 | 299 078.00 | 299 078.00 | |
110 Total Assets | 1 564 194.00 | 1 564 194.00 | 1 564 194.00 | |
120 Share or Individual Capital | 888 000.00 | |||
136 Profit for the Year | 98 002.00 | |||
142 Total Equity - Total I | 986 002.00 | |||
156 Loans and similar debts | 560 704.00 | |||
172 Other debts | 17 488.00 | |||
176 Total debts | 578 192.00 | |||
180 Liabilities Total | 1 564 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 781 183.00 | |||
195 Of which payables due in more than one year | 468 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 638.00 | 87 638.00 | ||
232 Total operating income excluding VAT | 87 638.00 | 87 638.00 | ||
242 Other external expenses | 39 519.00 | 39 519.00 | ||
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 192.00 | 192.00 | ||
250 Staff compensation | 38 372.00 | 38 372.00 | ||
264 Total operating expenses | 78 083.00 | 78 083.00 | ||
270 Operating profit | 9 555.00 | 9 555.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 11 022.00 | 11 022.00 | ||
306 Income tax's | 530.00 | 530.00 | ||
310 Profit or loss | 98 002.00 | 98 002.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 781 183.00 | 1 781 183.00 | ||
484 DECREASES Financial Assets | 516 067.00 | 516 067.00 | ||
492 Total Fixed Assets (Increases) | 1 781 183.00 | 1 781 183.00 | ||
494 Total Fixed Assets (Decreases) | 516 067.00 | 516 067.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 257.00 | 17 257.00 | ||
378 Amount of deductible VAT on goods and services | 570.00 | 570.00 | ||
all companies in France
Complete and comprehensive database.
