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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : IDE2 PROTECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2021-09-30 | Simplified |
| 2021-06-03 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | IDE2 PROTECTION |
| Siren | 815287073 |
| Closing | 2020-09-30 |
| Registry code | 8303 |
| Registration number | 2839 |
| Management number | 2015B01170 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 606.00 | 7 504.00 | 102.00 | 7 606.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 7 686.00 | 7 504.00 | 182.00 | 7 686.00 |
068 Receivables – Trade and related accounts | 6 147.00 | 6 147.00 | 6 147.00 | |
072 Receivables – Other | 46.00 | 46.00 | 46.00 | |
084 Cash | 25 497.00 | 25 497.00 | 25 497.00 | |
096 Total Current Assets + Prepaid Expenses | 31 690.00 | 31 690.00 | 31 690.00 | |
110 Total Assets | 39 376.00 | 7 504.00 | 31 872.00 | 39 376.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 000.00 | |||
134 Retained Earnings | 778.00 | |||
136 Profit for the Year | -2 976.00 | |||
142 Total Equity - Total I | 14 901.00 | |||
156 Loans and similar debts | 12 000.00 | |||
166 Suppliers and related accounts | 2 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246.00 | |||
172 Other debts | 2 141.00 | |||
176 Total debts | 16 971.00 | |||
180 Liabilities Total | 31 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 792.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 723.00 | 56 346.00 | 53 723.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 56 727.00 | 56 346.00 | 56 727.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | 520.00 | 63.00 | |
242 Other external expenses | 24 335.00 | 26 449.00 | 24 335.00 | |
243 (including business tax) | 942.00 | 942.00 | ||
244 Taxes, duties and similar payments | 2 453.00 | 1 097.00 | 2 453.00 | |
250 Staff compensation | 31 741.00 | 23 149.00 | 31 741.00 | |
254 Depreciation and amortization | 1 112.00 | 2 535.00 | 1 112.00 | |
264 Total operating expenses | 59 704.00 | 53 751.00 | 59 704.00 | |
270 Operating profit | -2 976.00 | 2 595.00 | -2 976.00 | |
290 Exceptional income | 20 792.00 | 20 792.00 | ||
294 Financial expenses | 28.00 | |||
300 Exceptional expenses | 20 792.00 | 232.00 | 20 792.00 | |
306 Income tax's | 816.00 | |||
310 Profit or loss | -2 976.00 | 1 520.00 | -2 976.00 | |
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