Grow your business safely with IDE IMMOBILIER
All the information you need about IDE IMMOBILIER to develop and secure your business in France
I
HOME >
CORPORATES
>
IDE IMMOBILIER >
BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : IDE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-05-31 | Simplified |
| 2020-10-22 | Public | 2020-05-31 | Simplified |
| 2017-12-20 | Public | 2017-05-31 | Simplified |
| Name | EXPERIMO |
| Siren | 492931985 |
| Closing | 2020-05-31 |
| Registry code | 6901 |
| Registration number | B2020/035465 |
| Management number | 2007B00311 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 344 034.00 | 76 551.00 | 267 483.00 | 344 034.00 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 394 034.00 | 76 551.00 | 317 483.00 | 394 034.00 |
068 Receivables – Trade and related accounts | 14 485.00 | 14 485.00 | 14 485.00 | |
072 Receivables – Other | 40 118.00 | 40 118.00 | 40 118.00 | |
084 Cash | 53 705.00 | 53 705.00 | 53 705.00 | |
096 Total Current Assets + Prepaid Expenses | 108 309.00 | 108 309.00 | 108 309.00 | |
110 Total Assets | 502 343.00 | 76 551.00 | 425 792.00 | 502 343.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 3 252.00 | |||
132 Other Reserves | 328 218.00 | |||
136 Profit for the Year | -38 608.00 | |||
142 Total Equity - Total I | 300 563.00 | |||
156 Loans and similar debts | 106 333.00 | |||
166 Suppliers and related accounts | 2 728.00 | |||
172 Other debts | 16 167.00 | |||
176 Total debts | 125 229.00 | |||
180 Liabilities Total | 425 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
195 Of which payables due in more than one year | 73 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 225.00 | 30 225.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 34 225.00 | 34 225.00 | ||
242 Other external expenses | 43 228.00 | 43 228.00 | ||
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 4 533.00 | 4 533.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 1 842.00 | 1 842.00 | ||
254 Depreciation and amortization | 8 368.00 | 8 368.00 | ||
264 Total operating expenses | 69 972.00 | 69 972.00 | ||
270 Operating profit | -35 746.00 | -35 746.00 | ||
280 Financial income | 197.00 | 197.00 | ||
294 Financial expenses | 3 058.00 | 3 058.00 | ||
310 Profit or loss | -38 608.00 | -38 608.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 344 034.00 | 344 034.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 954.00 | 5 954.00 | ||
378 Amount of deductible VAT on goods and services | 7 567.00 | 7 567.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
