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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : FINANCIERE I.D.E.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE I.D.E.M |
| Siren | 790993703 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 6827 |
| Management number | 2013B00223 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 815.00 | 613.00 | 1 202.00 | 1 815.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 2 715.00 | 613.00 | 2 102.00 | 2 715.00 |
072 Receivables – Other | 54 038.00 | 54 038.00 | 54 038.00 | |
084 Cash | 18 194.00 | 18 194.00 | 18 194.00 | |
096 Total Current Assets + Prepaid Expenses | 72 232.00 | 72 232.00 | 72 232.00 | |
110 Total Assets | 74 947.00 | 613.00 | 74 333.00 | 74 947.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 50 961.00 | |||
136 Profit for the Year | -88 354.00 | |||
142 Total Equity - Total I | -36 292.00 | |||
156 Loans and similar debts | 39 714.00 | |||
166 Suppliers and related accounts | 2 776.00 | |||
172 Other debts | 68 136.00 | |||
176 Total debts | 110 626.00 | |||
180 Liabilities Total | 74 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 641.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 75 000.00 | 7 500.00 | 75 000.00 | |
232 Total operating income excluding VAT | 75 000.00 | 7 500.00 | 75 000.00 | |
242 Other external expenses | 10 940.00 | 9 421.00 | 10 940.00 | |
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 140.00 | 139.00 | 140.00 | |
254 Depreciation and amortization | 442.00 | 171.00 | 442.00 | |
262 Other expenses | 29 825.00 | 13 378.00 | 29 825.00 | |
264 Total operating expenses | 41 347.00 | 23 110.00 | 41 347.00 | |
270 Operating profit | 33 653.00 | -15 610.00 | 33 653.00 | |
280 Financial income | 42 010.00 | 47 330.00 | 42 010.00 | |
290 Exceptional income | 5 120.00 | 5 120.00 | ||
300 Exceptional expenses | 101 000.00 | 101 000.00 | ||
306 Income tax's | 68 136.00 | 68 136.00 | ||
310 Profit or loss | -88 354.00 | 31 720.00 | -88 354.00 | |
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