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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : Ideos Participations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| Name | Ideos Participations |
| Siren | 814984274 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 57716 |
| Management number | 2015B24787 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 8.00 | |||
BV Advances and down payments on orders | 516.00 | 516.00 | 516.00 | |
CF Cash and cash equivalents | 99.00 | 99.00 | 99.00 | |
CJ TOTAL (II) | 615.00 | 615.00 | 615.00 | |
CO Grand total (0 to V) | 615.00 | 615.00 | 615.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -3 585.00 | -2 099.00 | -3 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970.00 | -1 486.00 | -970.00 | |
DL TOTAL (I) | -4 455.00 | -3 485.00 | -4 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 2 504.00 | 2 910.00 | |
DX Trade payables and related accounts | 2 160.00 | 1 080.00 | 2 160.00 | |
EC TOTAL (IV) | 5 070.00 | 3 584.00 | 5 070.00 | |
EE Grand total (I to V) | 615.00 | 99.00 | 615.00 | |
EI Including equity loans | 2 910.00 | 2 910.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 5.00 | |||
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 970.00 | |||
GF Total Operating Expenses (II) | 970.00 | |||
GG - OPERATING RESULT (I - II) | -970.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -970.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970.00 | 1 486.00 | 970.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970.00 | -1 486.00 | -970.00 | |
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