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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : IDEA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| Name | IDEA CONCEPT |
| Siren | 832343107 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24682 |
| Management number | 2017B08801 |
| Activity code | 4752B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 342.00 | 309.00 | 6 033.00 | 6 342.00 |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 31 342.00 | 309.00 | 31 033.00 | 31 342.00 |
BZ Other receivables | 1 881.00 | 1 881.00 | 1 881.00 | |
CF Cash and cash equivalents | 20 000.00 | 20 000.00 | 20 000.00 | |
CJ TOTAL (II) | 21 881.00 | 21 881.00 | 21 881.00 | |
CO Grand total (0 to V) | 53 223.00 | 309.00 | 52 914.00 | 53 223.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 738.00 | -16 738.00 | ||
DL TOTAL (I) | 3 262.00 | 3 262.00 | ||
DX Trade payables and related accounts | 49 652.00 | 49 652.00 | ||
EC TOTAL (IV) | 49 652.00 | 49 652.00 | ||
EE Grand total (I to V) | 52 914.00 | 52 914.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 428.00 | |||
GA Operating Expenses - Depreciation and Amortization | 309.00 | |||
GF Total Operating Expenses (II) | 16 738.00 | |||
GG - OPERATING RESULT (I - II) | -16 738.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 738.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 738.00 | 16 738.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 738.00 | -16 738.00 | ||
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