Grow your business safely with IDIXA
All the information you need about IDIXA to develop and secure your business in France
I
HOME >
CORPORATES
>
IDIXA >
BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : IDIXA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| Name | IDIXA |
| Siren | 840026686 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 6520 |
| Management number | 2018B00645 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21250 Seurre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 288.00 | 505.00 | 783.00 | 1 288.00 |
028 Tangible Assets | 1 936.00 | 620.00 | 1 316.00 | 1 936.00 |
040 Financial Assets | 270 000.00 | 270 000.00 | 270 000.00 | |
044 Total Fixed Assets | 273 225.00 | 1 126.00 | 272 099.00 | 273 225.00 |
068 Receivables – Trade and related accounts | 10 304.00 | 10 304.00 | 10 304.00 | |
072 Receivables – Other | 2 398.00 | 2 398.00 | 2 398.00 | |
084 Cash | 5 697.00 | 5 697.00 | 5 697.00 | |
092 Prepaid expenses | 4 480.00 | 4 480.00 | 4 480.00 | |
096 Total Current Assets + Prepaid Expenses | 22 881.00 | 22 881.00 | 22 881.00 | |
110 Total Assets | 296 106.00 | 1 126.00 | 294 980.00 | 296 106.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 144.00 | |||
136 Profit for the Year | -938.00 | |||
142 Total Equity - Total I | 4 206.00 | |||
156 Loans and similar debts | 200 507.00 | |||
166 Suppliers and related accounts | 2 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 078.00 | |||
172 Other debts | 87 292.00 | |||
176 Total debts | 290 774.00 | |||
180 Liabilities Total | 294 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 936.00 | |||
195 Of which payables due in more than one year | 165 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 600.00 | 63 600.00 | ||
230 Other income | 1 397.00 | 1 397.00 | ||
232 Total operating income excluding VAT | 64 997.00 | 64 997.00 | ||
242 Other external expenses | 4 760.00 | 4 760.00 | ||
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 313.00 | 313.00 | ||
250 Staff compensation | 39 500.00 | 39 500.00 | ||
252 Social security contributions | 15 375.00 | 15 375.00 | ||
254 Depreciation and amortization | 942.00 | 942.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 60 894.00 | 60 894.00 | ||
270 Operating profit | 4 103.00 | 4 103.00 | ||
294 Financial expenses | 5 041.00 | 5 041.00 | ||
310 Profit or loss | -938.00 | -938.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 936.00 | 1 936.00 | ||
490 Total Fixed Assets (Gross Value) | 271 289.00 | 271 289.00 | ||
492 Total Fixed Assets (Increases) | 1 936.00 | 1 936.00 | ||
all companies in France
Complete and comprehensive database.
