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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : IDEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-03-24 | Public | 2021-09-30 | Complete |
| 2021-05-31 | Public | 2020-09-30 | Complete |
| 2020-06-03 | Public | 2019-09-30 | Complete |
| 2019-05-13 | Public | 2018-09-30 | Complete |
| 2018-02-22 | Public | 2017-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | IDEA |
| Siren | 814782850 |
| Closing | 2019-09-30 |
| Registry code | 1708 |
| Registration number | 1737 |
| Management number | 2019B00314 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17600 Médis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304.00 | 71.00 | 233.00 | 304.00 |
AP Buildings | 14 091.00 | 1 422.00 | 12 669.00 | 14 091.00 |
AT Other tangible assets | 5 918.00 | 2 976.00 | 2 941.00 | 5 918.00 |
BJ TOTAL (I) | 20 313.00 | 4 469.00 | 15 843.00 | 20 313.00 |
BX Customers and related accounts | 3 420.00 | 3 420.00 | 3 420.00 | |
BZ Other receivables | 3 987.00 | 3 987.00 | 3 987.00 | |
CF Cash and cash equivalents | 12 039.00 | 12 039.00 | 12 039.00 | |
CJ TOTAL (II) | 19 447.00 | 19 447.00 | 19 447.00 | |
CO Grand total (0 to V) | 39 760.00 | 4 469.00 | 35 290.00 | 39 760.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 25 053.00 | 7 063.00 | 25 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 502.00 | 18 090.00 | -10 502.00 | |
DL TOTAL (I) | 15 651.00 | 26 153.00 | 15 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 491.00 | 23 736.00 | 14 491.00 | |
DX Trade payables and related accounts | 3 943.00 | 10 458.00 | 3 943.00 | |
DY Tax and social security liabilities | 1 205.00 | 5 959.00 | 1 205.00 | |
EC TOTAL (IV) | 19 639.00 | 40 154.00 | 19 639.00 | |
EE Grand total (I to V) | 35 290.00 | 66 307.00 | 35 290.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 400.00 | 23 400.00 | 23 400.00 | |
FJ Net sales | 23 400.00 | 23 400.00 | 23 400.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 23 401.00 | |||
FW Other purchases and external expenses | 30 729.00 | |||
FX Taxes, duties, and similar payments | 845.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 328.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 33 904.00 | |||
GG - OPERATING RESULT (I - II) | -10 502.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 502.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 192.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 23 401.00 | 57 800.00 | 23 401.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 904.00 | 39 709.00 | 33 904.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 502.00 | 18 090.00 | -10 502.00 | |
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