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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : IDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | IDA |
| Siren | 504640103 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 109181 |
| Management number | 2008B13495 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 678.00 | 1 678.00 | 1 678.00 | |
028 Tangible Assets | 464 694.00 | 135 623.00 | 329 070.00 | 464 694.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 466 387.00 | 137 302.00 | 329 085.00 | 466 387.00 |
068 Receivables – Trade and related accounts | 132 646.00 | 125 731.00 | 6 915.00 | 132 646.00 |
072 Receivables – Other | 13 527.00 | 13 527.00 | 13 527.00 | |
084 Cash | 664.00 | 664.00 | 664.00 | |
096 Total Current Assets + Prepaid Expenses | 146 838.00 | 125 731.00 | 21 107.00 | 146 838.00 |
110 Total Assets | 613 226.00 | 263 033.00 | 350 192.00 | 613 226.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -302 263.00 | |||
136 Profit for the Year | -24 791.00 | |||
142 Total Equity - Total I | -324 555.00 | |||
156 Loans and similar debts | 268 507.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 399 126.00 | |||
172 Other debts | 405 041.00 | |||
176 Total debts | 674 748.00 | |||
180 Liabilities Total | 350 192.00 | |||
195 Of which payables due in more than one year | 268 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 000.00 | 22 000.00 | ||
232 Total operating income excluding VAT | 22 000.00 | 22 000.00 | ||
242 Other external expenses | 5 353.00 | 5 353.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 1 543.00 | 1 543.00 | ||
252 Social security contributions | 1 083.00 | 1 083.00 | ||
254 Depreciation and amortization | 11 762.00 | 11 762.00 | ||
256 Provisions | 22 000.00 | 22 000.00 | ||
262 Other expenses | 293.00 | 293.00 | ||
264 Total operating expenses | 42 036.00 | 42 036.00 | ||
270 Operating profit | -20 036.00 | -20 036.00 | ||
294 Financial expenses | 4 755.00 | 4 755.00 | ||
310 Profit or loss | -24 791.00 | -24 791.00 | ||
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