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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : IDEA : INNOVATION, DEVELOPPEMENT, ENREGISTREMENT ET ACCOMPAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | IDEA : INNOVATION, DEVELOPPEMENT, ENREGISTREMENT ET ACCOMPAG |
| Siren | 479015273 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 4068 |
| Management number | 2004B40196 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22490 Plouër-sur-Rance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 667.00 | 667.00 | 667.00 | |
040 Financial Assets | 205 359.00 | 205 359.00 | 205 359.00 | |
044 Total Fixed Assets | 206 026.00 | 667.00 | 205 359.00 | 206 026.00 |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 5 940.00 | 5 940.00 | 5 940.00 | |
080 Sellable securities | 190 604.00 | 190 604.00 | 190 604.00 | |
084 Cash | 37 562.00 | 37 562.00 | 37 562.00 | |
096 Total Current Assets + Prepaid Expenses | 237 106.00 | 237 106.00 | 237 106.00 | |
110 Total Assets | 443 133.00 | 667.00 | 442 466.00 | 443 133.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 422 602.00 | |||
136 Profit for the Year | -47 373.00 | |||
142 Total Equity - Total I | 377 428.00 | |||
166 Suppliers and related accounts | 4 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 063.00 | |||
172 Other debts | 60 639.00 | |||
176 Total debts | 65 037.00 | |||
180 Liabilities Total | 442 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 000.00 | 3 000.00 | ||
218 Production of services sold - France | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 3 000.00 | 3 000.00 | ||
242 Other external expenses | 46 201.00 | 46 201.00 | ||
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 401.00 | 401.00 | ||
250 Staff compensation | 4 800.00 | 4 800.00 | ||
264 Total operating expenses | 51 402.00 | 51 402.00 | ||
270 Operating profit | -48 402.00 | -48 402.00 | ||
280 Financial income | 1 853.00 | 1 853.00 | ||
294 Financial expenses | 824.00 | 824.00 | ||
310 Profit or loss | -47 373.00 | -47 373.00 | ||
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