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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : UNE IDÉE SUR LE TOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2020-09-30 | Simplified |
| 2021-06-30 | Public | 2019-09-30 | Simplified |
| 2019-12-27 | Public | 2018-09-30 | Complete |
| 2018-11-07 | Public | 2017-09-30 | Complete |
| 2017-06-20 | Public | 2016-09-30 | Complete |
| Name | UNE IDÉE SUR LE TOIT |
| Siren | 815409297 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 17726 |
| Management number | 2015B06163 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 618.00 | 342.00 | 1 276.00 | 1 618.00 |
044 Total Fixed Assets | 1 618.00 | 342.00 | 1 276.00 | 1 618.00 |
068 Receivables – Trade and related accounts | 8 808.00 | 8 808.00 | 8 808.00 | |
072 Receivables – Other | 3 354.00 | 3 354.00 | 3 354.00 | |
084 Cash | 3 712.00 | 3 712.00 | 3 712.00 | |
092 Prepaid expenses | 109.00 | 109.00 | 109.00 | |
096 Total Current Assets + Prepaid Expenses | 15 983.00 | 15 983.00 | 15 983.00 | |
110 Total Assets | 17 601.00 | 342.00 | 17 259.00 | 17 601.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 5 379.00 | |||
136 Profit for the Year | -840.00 | |||
142 Total Equity - Total I | 7 839.00 | |||
166 Suppliers and related accounts | 1 278.00 | |||
172 Other debts | 8 142.00 | |||
176 Total debts | 9 420.00 | |||
180 Liabilities Total | 17 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 799.00 | 38 799.00 | ||
232 Total operating income excluding VAT | 38 799.00 | 38 799.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 362.00 | 2 362.00 | ||
242 Other external expenses | 24 857.00 | 24 857.00 | ||
244 Taxes, duties and similar payments | 408.00 | 408.00 | ||
252 Social security contributions | 112.00 | 112.00 | ||
254 Depreciation and amortization | 342.00 | 342.00 | ||
262 Other expenses | 11 431.00 | 11 431.00 | ||
264 Total operating expenses | 39 512.00 | 39 512.00 | ||
270 Operating profit | -713.00 | -713.00 | ||
300 Exceptional expenses | 127.00 | 127.00 | ||
310 Profit or loss | -840.00 | -840.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | 1.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 618.00 | 1 618.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 870.00 | 6 870.00 | ||
378 Amount of deductible VAT on goods and services | 3 207.00 | 3 207.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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