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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : IDEA ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-27 | Partially confidential | 2019-09-30 | Simplified |
| 2020-01-23 | Partially confidential | 2017-09-30 | Complete |
| Name | IDEA ASSOCIES |
| Siren | 431774314 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 1668 |
| Management number | 2000B02994 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 138.00 | 7 065.00 | 1 073.00 | 8 138.00 |
BH Other financial assets | 1 601.00 | 1 601.00 | 1 601.00 | |
BJ TOTAL (I) | 9 739.00 | 7 065.00 | 2 674.00 | 9 739.00 |
BX Customers and related accounts | 360.00 | 360.00 | 360.00 | |
BZ Other receivables | 2 176.00 | 2 176.00 | 2 176.00 | |
CF Cash and cash equivalents | 4 596.00 | 4 596.00 | 4 596.00 | |
CH Prepaid expenses | 175.00 | 175.00 | 175.00 | |
CJ TOTAL (II) | 7 307.00 | 7 307.00 | 7 307.00 | |
CO Grand total (0 to V) | 17 046.00 | 7 065.00 | 9 981.00 | 17 046.00 |
CP Shares due in less than one year | 1 601.00 | 1 601.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 490.00 | -3 222.00 | 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 135.00 | 3 712.00 | -9 135.00 | |
DL TOTAL (I) | -261.00 | 8 875.00 | -261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 1 895.00 | 283.00 | |
DX Trade payables and related accounts | 996.00 | 1 976.00 | 996.00 | |
DY Tax and social security liabilities | 8 521.00 | 15 548.00 | 8 521.00 | |
EA Other liabilities | 443.00 | 673.00 | 443.00 | |
EC TOTAL (IV) | 10 242.00 | 20 092.00 | 10 242.00 | |
EE Grand total (I to V) | 9 981.00 | 28 966.00 | 9 981.00 | |
EG Accrued income and payables due within one year | 10 242.00 | 20 092.00 | 10 242.00 | |
EI Including equity loans | 1 895.00 | 1 895.00 | ||
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