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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : IDEA2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | IDEA2 |
| Siren | 823393400 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 5944 |
| Management number | 2016B04076 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 314 809.00 | 1 314 809.00 | 1 314 809.00 | |
044 Total Fixed Assets | 1 314 809.00 | 1 314 809.00 | 1 314 809.00 | |
068 Receivables – Trade and related accounts | 20 804.00 | 20 804.00 | 20 804.00 | |
072 Receivables – Other | 3 600.00 | 3 600.00 | 3 600.00 | |
080 Sellable securities | 165 000.00 | 165 000.00 | 165 000.00 | |
084 Cash | 99 345.00 | 99 345.00 | 99 345.00 | |
096 Total Current Assets + Prepaid Expenses | 288 749.00 | 288 749.00 | 288 749.00 | |
110 Total Assets | 1 603 558.00 | 1 603 558.00 | 1 603 558.00 | |
120 Share or Individual Capital | 888 000.00 | |||
126 Legal Reserve | 4 900.00 | |||
132 Other Reserves | 93 102.00 | |||
136 Profit for the Year | 135 675.00 | |||
142 Total Equity - Total I | 1 121 677.00 | |||
156 Loans and similar debts | 468 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 548.00 | |||
172 Other debts | 13 745.00 | |||
176 Total debts | 481 881.00 | |||
180 Liabilities Total | 1 603 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 588 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 173.00 | 87 638.00 | 69 173.00 | |
232 Total operating income excluding VAT | 69 173.00 | 87 638.00 | 69 173.00 | |
242 Other external expenses | 13 640.00 | 39 519.00 | 13 640.00 | |
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 194.00 | 192.00 | 194.00 | |
250 Staff compensation | 64 432.00 | 38 372.00 | 64 432.00 | |
264 Total operating expenses | 78 266.00 | 78 083.00 | 78 266.00 | |
270 Operating profit | -9 094.00 | 9 555.00 | -9 094.00 | |
280 Financial income | 152 764.00 | 100 000.00 | 152 764.00 | |
294 Financial expenses | 7 995.00 | 11 022.00 | 7 995.00 | |
306 Income tax's | 530.00 | |||
310 Profit or loss | 135 675.00 | 98 002.00 | 135 675.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 588 411.00 | 588 411.00 | ||
484 DECREASES Financial Assets | 538 718.00 | 538 718.00 | ||
490 Total Fixed Assets (Gross Value) | 1 265 116.00 | 1 265 116.00 | ||
492 Total Fixed Assets (Increases) | 588 411.00 | 588 411.00 | ||
494 Total Fixed Assets (Decreases) | 538 718.00 | 538 718.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 835.00 | 13 835.00 | ||
378 Amount of deductible VAT on goods and services | 99.00 | 99.00 | ||
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