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BALANCE SHEET (
2020-01-13)
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 | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/000674 |
| Management number | 2015B03694 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| 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 | 10 821.00 | 3 579.00 | 7 242.00 | 10 821.00 |
040 Financial Assets | 4 620.00 | 4 620.00 | 4 620.00 | |
044 Total Fixed Assets | 15 441.00 | 3 579.00 | 11 862.00 | 15 441.00 |
068 Receivables – Trade and related accounts | 4 306.00 | 4 306.00 | 4 306.00 | |
072 Receivables – Other | 8 949.00 | 8 949.00 | 8 949.00 | |
084 Cash | 69 130.00 | 69 130.00 | 69 130.00 | |
096 Total Current Assets + Prepaid Expenses | 82 385.00 | 82 385.00 | 82 385.00 | |
110 Total Assets | 97 826.00 | 3 579.00 | 94 247.00 | 97 826.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 71 686.00 | |||
136 Profit for the Year | 16 939.00 | |||
142 Total Equity - Total I | 89 176.00 | |||
166 Suppliers and related accounts | 1 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 570.00 | |||
172 Other debts | 4 027.00 | |||
176 Total debts | 5 071.00 | |||
180 Liabilities Total | 94 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 203.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 583.00 | 2 583.00 | ||
482 INCREASES Financial Assets | 4 620.00 | 4 620.00 | ||
490 Total Fixed Assets (Gross Value) | 8 238.00 | 8 238.00 | ||
492 Total Fixed Assets (Increases) | 7 203.00 | 7 203.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 028.00 | 19 028.00 | ||
378 Amount of deductible VAT on goods and services | 5 744.00 | 5 744.00 | ||
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