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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : I.D.E.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| Name | I.D.E.A |
| Siren | 509189742 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 940 |
| Management number | 2008B00532 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20138 Coti-Chiavari |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 038.00 | 32 035.00 | 12 003.00 | 44 038.00 |
040 Financial Assets | 131.00 | 131.00 | 131.00 | |
044 Total Fixed Assets | 44 169.00 | 32 035.00 | 12 133.00 | 44 169.00 |
068 Receivables – Trade and related accounts | 4 620.00 | 4 620.00 | 4 620.00 | |
072 Receivables – Other | 3 693.00 | 3 693.00 | 3 693.00 | |
084 Cash | 12 582.00 | 12 582.00 | 12 582.00 | |
092 Prepaid expenses | 790.00 | 790.00 | 790.00 | |
096 Total Current Assets + Prepaid Expenses | 21 684.00 | 21 684.00 | 21 684.00 | |
110 Total Assets | 65 853.00 | 32 035.00 | 33 818.00 | 65 853.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 15 403.00 | |||
136 Profit for the Year | -2 925.00 | |||
142 Total Equity - Total I | 21 278.00 | |||
166 Suppliers and related accounts | 2 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 798.00 | |||
172 Other debts | 10 379.00 | |||
176 Total debts | 12 540.00 | |||
180 Liabilities Total | 33 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 880.00 | 25 880.00 | ||
230 Other income | 473.00 | 473.00 | ||
232 Total operating income excluding VAT | 26 356.00 | 26 356.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 754.00 | 7 754.00 | ||
242 Other external expenses | 14 512.00 | 14 512.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 1 538.00 | 1 538.00 | ||
252 Social security contributions | 2 060.00 | 2 060.00 | ||
254 Depreciation and amortization | 3 310.00 | 3 310.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 29 269.00 | 29 269.00 | ||
270 Operating profit | -2 913.00 | -2 913.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
310 Profit or loss | -2 925.00 | -2 925.00 | ||
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