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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : IDE'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-24 | Partially confidential | 2019-12-31 | Simplified |
| Name | IDE'EAU |
| Siren | 825099591 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 2508 |
| Management number | 2017B00053 |
| Activity code | 4221Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32120 Solomiac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 134.00 | 14 931.00 | 29 203.00 | 44 134.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 44 174.00 | 14 931.00 | 29 243.00 | 44 174.00 |
060 Merchandise inventory | 34 038.00 | 34 038.00 | 34 038.00 | |
068 Receivables – Trade and related accounts | 256 142.00 | 256 142.00 | 256 142.00 | |
072 Receivables – Other | 12 365.00 | 12 365.00 | 12 365.00 | |
084 Cash | 73 949.00 | 73 949.00 | 73 949.00 | |
092 Prepaid expenses | 2 750.00 | 2 750.00 | 2 750.00 | |
096 Total Current Assets + Prepaid Expenses | 379 243.00 | 379 243.00 | 379 243.00 | |
110 Total Assets | 423 417.00 | 14 931.00 | 408 486.00 | 423 417.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 36 107.00 | |||
136 Profit for the Year | 53 493.00 | |||
142 Total Equity - Total I | 116 499.00 | |||
156 Loans and similar debts | 49 006.00 | |||
166 Suppliers and related accounts | 74 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 869.00 | |||
172 Other debts | 95 096.00 | |||
174 Prepaid income | 73 731.00 | |||
176 Total debts | 291 987.00 | |||
180 Liabilities Total | 408 486.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 951.00 | 951.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 444.00 | 2 444.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 13 276.00 | 13 276.00 | ||
490 Total Fixed Assets (Gross Value) | 27 503.00 | 27 503.00 | ||
492 Total Fixed Assets (Increases) | 16 671.00 | 16 671.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 153 241.00 | 153 241.00 | ||
378 Amount of deductible VAT on goods and services | 72 474.00 | 72 474.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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