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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : IDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | IDA |
| Siren | 504640103 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 132232 |
| Management number | 2008B13495 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 678.00 | 1 678.00 | 1 678.00 | |
028 Tangible Assets | 464 694.00 | 147 386.00 | 317 307.00 | 464 694.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 466 387.00 | 149 065.00 | 317 322.00 | 466 387.00 |
068 Receivables – Trade and related accounts | 155 856.00 | 147 731.00 | 8 125.00 | 155 856.00 |
072 Receivables – Other | 12 280.00 | 12 280.00 | 12 280.00 | |
084 Cash | 14 278.00 | 14 278.00 | 14 278.00 | |
096 Total Current Assets + Prepaid Expenses | 182 416.00 | 147 731.00 | 34 684.00 | 182 416.00 |
110 Total Assets | 648 803.00 | 296 796.00 | 352 007.00 | 648 803.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -327 055.00 | |||
136 Profit for the Year | -17 703.00 | |||
142 Total Equity - Total I | -342 259.00 | |||
156 Loans and similar debts | 235 814.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 449 126.00 | |||
172 Other debts | 457 251.00 | |||
176 Total debts | 694 266.00 | |||
180 Liabilities Total | 352 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 406.00 | 22 406.00 | ||
232 Total operating income excluding VAT | 22 406.00 | 22 406.00 | ||
242 Other external expenses | 2 721.00 | 2 721.00 | ||
244 Taxes, duties and similar payments | 1 612.00 | 1 612.00 | ||
254 Depreciation and amortization | 11 762.00 | 11 762.00 | ||
256 Provisions | 22 000.00 | 22 000.00 | ||
264 Total operating expenses | 38 096.00 | 38 096.00 | ||
270 Operating profit | -15 690.00 | -15 690.00 | ||
294 Financial expenses | 2 013.00 | 2 013.00 | ||
310 Profit or loss | -17 703.00 | -17 703.00 | ||
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