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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : IDEOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-12-31 | Complete |
| 2021-04-26 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | IDEOLDING |
| Siren | 509183703 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/009246 |
| Management number | 2008B01003 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 ALEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 509.00 | 652.00 | 856.00 | 1 509.00 |
040 Financial Assets | 54 362.00 | 53 848.00 | 514.00 | 54 362.00 |
044 Total Fixed Assets | 55 871.00 | 54 500.00 | 1 370.00 | 55 871.00 |
068 Receivables – Trade and related accounts | 19 991.00 | 19 991.00 | 19 991.00 | |
072 Receivables – Other | 555.00 | 555.00 | 555.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 37 897.00 | 37 897.00 | 37 897.00 | |
096 Total Current Assets + Prepaid Expenses | 63 443.00 | 63 443.00 | 63 443.00 | |
110 Total Assets | 119 315.00 | 54 500.00 | 64 814.00 | 119 315.00 |
120 Share or Individual Capital | 42 500.00 | |||
126 Legal Reserve | 3 280.00 | |||
132 Other Reserves | 35 525.00 | |||
136 Profit for the Year | -33 807.00 | |||
142 Total Equity - Total I | 47 499.00 | |||
166 Suppliers and related accounts | 6 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160.00 | |||
172 Other debts | 10 559.00 | |||
176 Total debts | 17 315.00 | |||
180 Liabilities Total | 64 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 154.00 | 2 154.00 | ||
218 Production of services sold - France | 49 855.00 | 49 855.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 49 856.00 | 49 856.00 | ||
242 Other external expenses | 12 606.00 | 12 606.00 | ||
243 (including business tax) | -6.00 | -6.00 | ||
244 Taxes, duties and similar payments | 1 094.00 | 1 094.00 | ||
250 Staff compensation | 15 026.00 | 15 026.00 | ||
254 Depreciation and amortization | 4.00 | 4.00 | ||
264 Total operating expenses | 28 731.00 | 28 731.00 | ||
270 Operating profit | 21 125.00 | 21 125.00 | ||
280 Financial income | 86.00 | 86.00 | ||
294 Financial expenses | 53 848.00 | 53 848.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
306 Income tax's | 1 157.00 | 1 157.00 | ||
310 Profit or loss | -33 807.00 | -33 807.00 | ||
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