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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : IDE'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-24 | Partially confidential | 2019-12-31 | Simplified |
| Name | IDE'EAU |
| Siren | 825099591 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 3263 |
| Management number | 2017B00053 |
| Activity code | 4221Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32120 SOLOMIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 106.00 | 22 426.00 | 22 680.00 | 45 106.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 45 146.00 | 22 426.00 | 22 720.00 | 45 146.00 |
050 Raw materials, supplies, in progress | 53 674.00 | 53 674.00 | 53 674.00 | |
064 Advances and down payments on orders | 4 045.00 | 4 045.00 | 4 045.00 | |
068 Receivables – Trade and related accounts | 312 739.00 | 312 739.00 | 312 739.00 | |
072 Receivables – Other | 15 724.00 | 15 724.00 | 15 724.00 | |
084 Cash | 45 077.00 | 45 077.00 | 45 077.00 | |
092 Prepaid expenses | 1 144.00 | 1 144.00 | 1 144.00 | |
096 Total Current Assets + Prepaid Expenses | 432 402.00 | 432 402.00 | 432 402.00 | |
110 Total Assets | 477 548.00 | 22 426.00 | 455 122.00 | 477 548.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 89 000.00 | |||
136 Profit for the Year | 35 193.00 | |||
142 Total Equity - Total I | 151 692.00 | |||
156 Loans and similar debts | 92 654.00 | |||
166 Suppliers and related accounts | 91 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 488.00 | |||
172 Other debts | 78 062.00 | |||
174 Prepaid income | 40 792.00 | |||
176 Total debts | 303 429.00 | |||
180 Liabilities Total | 455 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 972.00 | |||
195 Of which payables due in more than one year | 30 505.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 972.00 | 972.00 | ||
490 Total Fixed Assets (Gross Value) | 44 174.00 | 44 174.00 | ||
492 Total Fixed Assets (Increases) | 972.00 | 972.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 73 429.00 | 73 429.00 | ||
378 Amount of deductible VAT on goods and services | 83 792.00 | 83 792.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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