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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : IDAPPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | IDAPPS |
| Siren | 811575521 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 2560 |
| Management number | 2015B00181 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40160 Parentis-en-Born |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 73 500.00 | 73 500.00 | 73 500.00 | |
028 Tangible Assets | 633.00 | 615.00 | 18.00 | 633.00 |
044 Total Fixed Assets | 74 133.00 | 615.00 | 73 518.00 | 74 133.00 |
068 Receivables – Trade and related accounts | 1 685.00 | 1 685.00 | 1 685.00 | |
072 Receivables – Other | 3 777.00 | 3 777.00 | 3 777.00 | |
084 Cash | 1 290.00 | 1 290.00 | 1 290.00 | |
096 Total Current Assets + Prepaid Expenses | 6 752.00 | 6 752.00 | 6 752.00 | |
110 Total Assets | 80 884.00 | 615.00 | 80 269.00 | 80 884.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -662.00 | |||
136 Profit for the Year | 199.00 | |||
142 Total Equity - Total I | 4 537.00 | |||
166 Suppliers and related accounts | 91.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 360.00 | |||
172 Other debts | 75 641.00 | |||
176 Total debts | 75 732.00 | |||
180 Liabilities Total | 80 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 838.00 | 23 838.00 | ||
224 Capitalized production | 13 500.00 | 13 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 37 341.00 | 37 341.00 | ||
242 Other external expenses | 36 594.00 | 36 594.00 | ||
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 329.00 | 329.00 | ||
254 Depreciation and amortization | 211.00 | 211.00 | ||
264 Total operating expenses | 37 134.00 | 37 134.00 | ||
270 Operating profit | 207.00 | 207.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
310 Profit or loss | 199.00 | 199.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 633.00 | 60 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 168.00 | 7 168.00 | ||
378 Amount of deductible VAT on goods and services | 3 530.00 | 3 530.00 | ||
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