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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : IDEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2019-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2018-07-05 | Public | 2017-09-30 | Simplified |
| Name | IDEO |
| Siren | 810591891 |
| Closing | 2020-09-30 |
| Registry code | 7802 |
| Registration number | 3804 |
| Management number | 2015B01262 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 Sannois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 13 416.00 | 13 416.00 | 13 416.00 | |
072 Receivables – Other | 428.00 | 428.00 | 428.00 | |
084 Cash | 71 945.00 | 71 945.00 | 71 945.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 86 039.00 | 86 039.00 | 86 039.00 | |
110 Total Assets | 86 039.00 | 86 039.00 | 86 039.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 16 398.00 | |||
136 Profit for the Year | 8 687.00 | |||
142 Total Equity - Total I | 30 585.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 108.00 | |||
172 Other debts | 55 214.00 | |||
176 Total debts | 55 454.00 | |||
180 Liabilities Total | 86 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 760.00 | 114 250.00 | 110 760.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 110 760.00 | 114 253.00 | 110 760.00 | |
242 Other external expenses | 5 850.00 | 11 879.00 | 5 850.00 | |
243 (including business tax) | 929.00 | 929.00 | ||
244 Taxes, duties and similar payments | 929.00 | 2 050.00 | 929.00 | |
250 Staff compensation | 65 000.00 | 62 581.00 | 65 000.00 | |
252 Social security contributions | 28 582.00 | 26 422.00 | 28 582.00 | |
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 100 362.00 | 102 940.00 | 100 362.00 | |
270 Operating profit | 10 398.00 | 11 313.00 | 10 398.00 | |
300 Exceptional expenses | 151.00 | 364.00 | 151.00 | |
306 Income tax's | 1 560.00 | 259.00 | 1 560.00 | |
310 Profit or loss | 8 687.00 | 10 690.00 | 8 687.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 152.00 | 22 152.00 | ||
378 Amount of deductible VAT on goods and services | 520.00 | 520.00 | ||
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