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BALANCE SHEET (
2018-07-30)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 73610 |
| Management number | 2008B13495 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 1 678.00 | 1 678.00 | 1 678.00 | |
028 Tangible Assets | 464 694.00 | 112 097.00 | 352 596.00 | 464 694.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 466 387.00 | 113 776.00 | 352 611.00 | 466 387.00 |
068 Receivables – Trade and related accounts | 86 226.00 | 76 231.00 | 9 995.00 | 86 226.00 |
072 Receivables – Other | 12 999.00 | 12 999.00 | 12 999.00 | |
084 Cash | 1 632.00 | 1 632.00 | 1 632.00 | |
096 Total Current Assets + Prepaid Expenses | 100 859.00 | 76 231.00 | 24 627.00 | 100 859.00 |
110 Total Assets | 567 246.00 | 190 007.00 | 377 238.00 | 567 246.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -273 390.00 | |||
136 Profit for the Year | 4 998.00 | |||
142 Total Equity - Total I | -265 892.00 | |||
156 Loans and similar debts | 396 860.00 | |||
166 Suppliers and related accounts | 2 148.00 | |||
172 Other debts | 244 123.00 | |||
176 Total debts | 643 131.00 | |||
180 Liabilities Total | 377 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 000.00 | 22 000.00 | 22 000.00 | |
232 Total operating income excluding VAT | 22 000.00 | 22 000.00 | 22 000.00 | |
242 Other external expenses | -19 045.00 | 2 372.00 | -19 045.00 | |
244 Taxes, duties and similar payments | 1 482.00 | 1 485.00 | 1 482.00 | |
252 Social security contributions | 1 083.00 | 1 105.00 | 1 083.00 | |
254 Depreciation and amortization | 11 763.00 | 11 763.00 | 11 763.00 | |
256 Provisions | 13 691.00 | 62 539.00 | 13 691.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 8 975.00 | 79 267.00 | 8 975.00 | |
270 Operating profit | 13 024.00 | -57 267.00 | 13 024.00 | |
290 Exceptional income | 44 000.00 | |||
294 Financial expenses | 8 026.00 | 8 976.00 | 8 026.00 | |
300 Exceptional expenses | 4.00 | |||
310 Profit or loss | 4 998.00 | -22 248.00 | 4 998.00 | |
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