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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : idéapharm
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-13 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-17 | Partially confidential | 2018-09-30 | Simplified |
| Name | idéapharm |
| Siren | 814503538 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/009627 |
| Management number | 2015B03694 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31380 BAZUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 238.00 | 1 519.00 | 6 720.00 | 8 238.00 |
040 Financial Assets | 4 620.00 | 4 620.00 | 4 620.00 | |
044 Total Fixed Assets | 12 858.00 | 1 519.00 | 11 340.00 | 12 858.00 |
068 Receivables – Trade and related accounts | 33 288.00 | 33 288.00 | 33 288.00 | |
072 Receivables – Other | 870.00 | 870.00 | 870.00 | |
084 Cash | 56 640.00 | 56 640.00 | 56 640.00 | |
096 Total Current Assets + Prepaid Expenses | 90 798.00 | 90 798.00 | 90 798.00 | |
110 Total Assets | 103 656.00 | 1 519.00 | 102 138.00 | 103 656.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 23 595.00 | |||
136 Profit for the Year | 48 091.00 | |||
142 Total Equity - Total I | 72 236.00 | |||
166 Suppliers and related accounts | 8 477.00 | |||
172 Other debts | 21 424.00 | |||
176 Total debts | 29 901.00 | |||
180 Liabilities Total | 102 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 658.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 081.00 | 2 081.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 778.00 | 778.00 | ||
490 Total Fixed Assets (Gross Value) | 9 200.00 | 9 200.00 | ||
492 Total Fixed Assets (Increases) | 3 658.00 | 3 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 870.00 | 33 870.00 | ||
378 Amount of deductible VAT on goods and services | 10 488.00 | 10 488.00 | ||
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