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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : IDEATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-10-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-10-31 | Complete |
| 2019-12-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-25 | Partially confidential | 2017-12-31 | Complete |
| Name | IDEATION |
| Siren | 824251995 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 569 |
| Management number | 2016B00968 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56700 Hennebont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 210 240.00 | 210 240.00 | 210 240.00 | |
CF Cash and cash equivalents | 2 363.00 | 2 363.00 | 2 363.00 | |
CJ TOTAL (II) | 2 363.00 | 2 363.00 | 2 363.00 | |
CO Grand total (0 to V) | 212 603.00 | 212 603.00 | 212 603.00 | |
CU Other investments | 210 240.00 | 210 240.00 | 210 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 459.00 | 4 459.00 | ||
DK Regulated provisions | 3 048.00 | 3 048.00 | ||
DL TOTAL (I) | 12 507.00 | 12 507.00 | ||
DU Loans and Debts from Credit Institutions (3) | 124 859.00 | 124 859.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 398.00 | 73 398.00 | ||
DX Trade payables and related accounts | 1 840.00 | 1 840.00 | ||
EC TOTAL (IV) | 200 097.00 | 200 097.00 | ||
EE Grand total (I to V) | 212 603.00 | 212 603.00 | ||
EG Accrued income and payables due within one year | 95 567.00 | 95 567.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 210 240.00 | |||
I3 DECREASES Total Financial Fixed Assets | 210 240.00 | |||
I4 DECREASES Grand Total | 210 240.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 210 240.00 | |||
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