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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : IDEA FUTUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Complete |
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| Name | IDEA FUTUR |
| Siren | 890711054 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 5894 |
| Management number | 2020B01116 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44550 MONTOIR DE BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 186 500.00 | 186 500.00 | 186 500.00 | |
CF Cash and cash equivalents | 99 966.00 | 99 966.00 | 99 966.00 | |
CH Prepaid expenses | 216.00 | 216.00 | 216.00 | |
CJ TOTAL (II) | 100 182.00 | 100 182.00 | 100 182.00 | |
CO Grand total (0 to V) | 286 682.00 | 286 682.00 | 286 682.00 | |
CU Other investments | 186 500.00 | 186 500.00 | 186 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 367.00 | -2 367.00 | ||
DL TOTAL (I) | 97 633.00 | 97 633.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 186 500.00 | 186 500.00 | ||
DX Trade payables and related accounts | 2 549.00 | 2 549.00 | ||
EC TOTAL (IV) | 189 049.00 | 189 049.00 | ||
EE Grand total (I to V) | 286 682.00 | 286 682.00 | ||
EG Accrued income and payables due within one year | 533.00 | 533.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 549.00 | 2 549.00 | 2 549.00 | |
VI Group and Associates | 186 500.00 | 186 500.00 | 186 500.00 | |
VS Prepaid expenses | 216.00 | 216.00 | 216.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 216.00 | 216.00 | 216.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 189 049.00 | 2 549.00 | 186 500.00 | 189 049.00 |
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