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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : IDEASIN France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | IDEASIN France |
| Siren | 808536957 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 6536 |
| Management number | 2018B00870 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63360 Gerzat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 499.00 | 499.00 | 499.00 | |
BH Other financial assets | 953.00 | 953.00 | 953.00 | |
BJ TOTAL (I) | 1 453.00 | 499.00 | 953.00 | 1 453.00 |
BX Customers and related accounts | 67 412.00 | 67 412.00 | 67 412.00 | |
BZ Other receivables | 5 223.00 | 5 223.00 | 5 223.00 | |
CF Cash and cash equivalents | 43 887.00 | 43 887.00 | 43 887.00 | |
CH Prepaid expenses | 655.00 | 655.00 | 655.00 | |
CJ TOTAL (II) | 117 177.00 | 117 177.00 | 117 177.00 | |
CO Grand total (0 to V) | 118 629.00 | 499.00 | 118 130.00 | 118 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 42 320.00 | 35 729.00 | 42 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 313.00 | 6 591.00 | 9 313.00 | |
DL TOTAL (I) | 51 743.00 | 42 430.00 | 51 743.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 967.00 | 2 121.00 | 10 967.00 | |
DX Trade payables and related accounts | 27 110.00 | 1 888.00 | 27 110.00 | |
DY Tax and social security liabilities | 28 310.00 | 23 610.00 | 28 310.00 | |
EC TOTAL (IV) | 66 387.00 | 27 618.00 | 66 387.00 | |
EE Grand total (I to V) | 118 130.00 | 70 048.00 | 118 130.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 153 245.00 | |||
FJ Net sales | 153 245.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 153 247.00 | |||
FW Other purchases and external expenses | 70 991.00 | |||
FX Taxes, duties, and similar payments | 1 866.00 | |||
FY Salaries and Wages | 46 781.00 | |||
FZ Social Security Contributions | 22 043.00 | |||
GB Operating Expenses - Provisions | ||||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 141 689.00 | |||
GG - OPERATING RESULT (I - II) | 11 558.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 558.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 245.00 | 1 753.00 | 2 245.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 153 247.00 | 114 472.00 | 153 247.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 934.00 | 107 881.00 | 143 934.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 313.00 | 6 591.00 | 9 313.00 | |
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