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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : IDEA TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| Name | IDEA TECH |
| Siren | 830886321 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 118808 |
| Management number | 2017B16681 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 706.00 | 6 998.00 | 50 708.00 | 57 706.00 |
BJ TOTAL (I) | 61 991.00 | 7 697.00 | 54 294.00 | 61 991.00 |
BX Customers and related accounts | 2 718.00 | 2 718.00 | 2 718.00 | |
BZ Other receivables | 5 617.00 | 5 617.00 | 5 617.00 | |
CF Cash and cash equivalents | 11 354.00 | 11 354.00 | 11 354.00 | |
CJ TOTAL (II) | 19 689.00 | 19 689.00 | 19 689.00 | |
CO Grand total (0 to V) | 81 680.00 | 7 697.00 | 73 983.00 | 81 680.00 |
CX Development or Research and Development Expenses | 4 285.00 | 699.00 | 3 586.00 | 4 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 724.00 | -7 724.00 | ||
DL TOTAL (I) | -1 724.00 | -1 724.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 113.00 | 42 113.00 | ||
DX Trade payables and related accounts | 548.00 | 548.00 | ||
DY Tax and social security liabilities | 33 046.00 | 33 046.00 | ||
EC TOTAL (IV) | 75 708.00 | 75 708.00 | ||
EE Grand total (I to V) | 73 983.00 | 73 983.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 932.00 | 159 932.00 | 159 932.00 | |
FJ Net sales | 159 932.00 | 159 932.00 | 159 932.00 | |
FQ Other income | 34.00 | |||
FR Total operating income (I) | 159 966.00 | |||
FW Other purchases and external expenses | 46 638.00 | |||
FX Taxes, duties, and similar payments | 315.00 | |||
FY Salaries and Wages | 90 701.00 | |||
FZ Social Security Contributions | 16 804.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 697.00 | |||
GE Other Expenses | 5 536.00 | |||
GF Total Operating Expenses (II) | 167 690.00 | |||
GG - OPERATING RESULT (I - II) | -7 724.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 724.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 159 966.00 | 159 966.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 690.00 | 167 690.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 724.00 | -7 724.00 | ||
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