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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : IDEQUATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | IDEQUATION |
| Siren | 413906280 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/007219 |
| Management number | 1997B00849 |
| Activity code | 1813Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30127 BELLEGARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 438.00 | 18 452.00 | 6 985.00 | 25 438.00 |
044 Total Fixed Assets | 25 438.00 | 18 452.00 | 6 985.00 | 25 438.00 |
060 Merchandise inventory | 105.00 | 105.00 | 105.00 | |
068 Receivables – Trade and related accounts | 14 464.00 | 14 464.00 | 14 464.00 | |
072 Receivables – Other | 3 534.00 | 3 534.00 | 3 534.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 33 529.00 | 33 529.00 | 33 529.00 | |
092 Prepaid expenses | 680.00 | 680.00 | 680.00 | |
096 Total Current Assets + Prepaid Expenses | 102 312.00 | 102 312.00 | 102 312.00 | |
110 Total Assets | 127 750.00 | 18 452.00 | 109 298.00 | 127 750.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 14 465.00 | |||
134 Retained Earnings | 26 994.00 | |||
136 Profit for the Year | 31 022.00 | |||
142 Total Equity - Total I | 80 867.00 | |||
166 Suppliers and related accounts | 18 542.00 | |||
172 Other debts | 9 889.00 | |||
176 Total debts | 28 431.00 | |||
180 Liabilities Total | 109 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 432.00 | 7 432.00 | ||
214 Production of goods sold - France | 218 711.00 | 218 711.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 226 148.00 | 226 148.00 | ||
234 Purchases of goods (including customs duties) | 7 532.00 | 7 532.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 504.00 | 2 504.00 | ||
240 Inventory changes (raw materials and supplies) | 74.00 | 74.00 | ||
242 Other external expenses | 167 194.00 | 167 194.00 | ||
244 Taxes, duties and similar payments | 595.00 | 595.00 | ||
250 Staff compensation | 7 800.00 | 7 800.00 | ||
252 Social security contributions | 2 466.00 | 2 466.00 | ||
254 Depreciation and amortization | 2 115.00 | 2 115.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 190 291.00 | 190 291.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 640.00 | 640.00 | ||
306 Income tax's | 5 475.00 | 5 475.00 | ||
310 Profit or loss | 31 022.00 | 31 022.00 | ||
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