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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : IDEACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Public | 2016-12-31 | Simplified |
| 2020-10-09 | Public | 2017-12-31 | Simplified |
| Name | IDEACT |
| Siren | 511238446 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 22611 |
| Management number | 2009B01113 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78240 Chambourcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 550.00 | 4 676.00 | 1 875.00 | 6 550.00 |
040 Financial Assets | 7 450.00 | 7 450.00 | 7 450.00 | |
044 Total Fixed Assets | 14 000.00 | 4 676.00 | 9 325.00 | 14 000.00 |
068 Receivables – Trade and related accounts | 19 730.00 | 19 730.00 | 19 730.00 | |
072 Receivables – Other | 11 854.00 | 11 854.00 | 11 854.00 | |
080 Sellable securities | 47 600.00 | 47 600.00 | 47 600.00 | |
084 Cash | 224.00 | 224.00 | 224.00 | |
092 Prepaid expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
096 Total Current Assets + Prepaid Expenses | 83 408.00 | 83 408.00 | 83 408.00 | |
110 Total Assets | 97 408.00 | 4 676.00 | 92 732.00 | 97 408.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
134 Retained Earnings | 68 639.00 | |||
136 Profit for the Year | -22 190.00 | |||
142 Total Equity - Total I | 84 950.00 | |||
166 Suppliers and related accounts | 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 986.00 | |||
172 Other debts | 7 467.00 | |||
176 Total debts | 7 783.00 | |||
180 Liabilities Total | 92 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 620.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 57 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 942.00 | 91 341.00 | 20 942.00 | |
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 20 942.00 | 91 341.00 | 20 942.00 | |
242 Other external expenses | 41 602.00 | 62 638.00 | 41 602.00 | |
243 (including business tax) | 533.00 | 533.00 | ||
244 Taxes, duties and similar payments | 533.00 | 685.00 | 533.00 | |
254 Depreciation and amortization | 1 094.00 | 438.00 | 1 094.00 | |
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 43 230.00 | 63 761.00 | 43 230.00 | |
270 Operating profit | -22 288.00 | 27 579.00 | -22 288.00 | |
280 Financial income | 129.00 | 201.00 | 129.00 | |
290 Exceptional income | 57 374.00 | 57 374.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
306 Income tax's | -1 697.00 | |||
310 Profit or loss | -22 190.00 | 29 477.00 | -22 190.00 | |
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