Grow your business safely with IDEA : INNOVATION, DEVELOPPEMENT, ENREGISTREMENT ET ACCOMPAG
All the information you need about IDEA : INNOVATION, DEVELOPPEMENT, ENREGISTREMENT ET ACCOMPAG to develop and secure your business in France
I
HOME >
CORPORATES
>
IDEA : INNOVATION, DEVELOPPEMENT, ENREGISTREMENT ET ACCOMPAG >
BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : IDEA : INNOVATION, DEVELOPPEMENT, ENREGISTREMENT ET ACCOMPAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | IDEA : INNOVATION, DEVELOPPEMENT, ENREGISTREMENT ET ACCOMPAG |
| Siren | 479015273 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 3070 |
| Management number | 2004B40196 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22490 PLOUER SUR RANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 667.00 | 667.00 | 667.00 | |
040 Financial Assets | 204 557.00 | 204 557.00 | 204 557.00 | |
044 Total Fixed Assets | 205 224.00 | 667.00 | 204 557.00 | 205 224.00 |
068 Receivables – Trade and related accounts | 3 242.00 | 3 242.00 | 3 242.00 | |
072 Receivables – Other | 2 512.00 | 2 512.00 | 2 512.00 | |
080 Sellable securities | 209 503.00 | 209 503.00 | 209 503.00 | |
084 Cash | 67 302.00 | 67 302.00 | 67 302.00 | |
096 Total Current Assets + Prepaid Expenses | 282 560.00 | 282 560.00 | 282 560.00 | |
110 Total Assets | 487 785.00 | 667.00 | 487 118.00 | 487 785.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 496 237.00 | |||
136 Profit for the Year | -73 635.00 | |||
142 Total Equity - Total I | 424 802.00 | |||
166 Suppliers and related accounts | 1 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 063.00 | |||
172 Other debts | 60 888.00 | |||
176 Total debts | 62 316.00 | |||
180 Liabilities Total | 487 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 000.00 | 1 000.00 | ||
218 Production of services sold - France | 3 701.00 | 3 701.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 3 716.00 | 3 716.00 | ||
242 Other external expenses | 48 744.00 | 48 744.00 | ||
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 407.00 | 407.00 | ||
250 Staff compensation | 4 800.00 | 4 800.00 | ||
264 Total operating expenses | 53 951.00 | 53 951.00 | ||
270 Operating profit | -50 234.00 | -50 234.00 | ||
280 Financial income | 2 870.00 | 2 870.00 | ||
294 Financial expenses | 26 271.00 | 26 271.00 | ||
310 Profit or loss | -73 635.00 | -73 635.00 | ||
all companies in France
Complete and comprehensive database.
