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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : IDEEPC PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-05-20 | Public | 2019-12-31 | Simplified |
| Name | IDEEPC PRO |
| Siren | 493979223 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 137045 |
| Management number | 2007B02195 |
| Activity code | 9511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 951.00 | 43 305.00 | 25 646.00 | 68 951.00 |
040 Financial Assets | 9 600.00 | 9 600.00 | 9 600.00 | |
044 Total Fixed Assets | 78 551.00 | 43 305.00 | 35 246.00 | 78 551.00 |
068 Receivables – Trade and related accounts | 11 831.00 | 11 831.00 | 11 831.00 | |
072 Receivables – Other | 4 967.00 | 4 967.00 | 4 967.00 | |
084 Cash | 64 049.00 | 64 049.00 | 64 049.00 | |
096 Total Current Assets + Prepaid Expenses | 80 848.00 | 80 848.00 | 80 848.00 | |
110 Total Assets | 159 399.00 | 43 305.00 | 116 094.00 | 159 399.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -26 101.00 | |||
136 Profit for the Year | 29 185.00 | |||
142 Total Equity - Total I | 4 184.00 | |||
156 Loans and similar debts | 14 285.00 | |||
166 Suppliers and related accounts | 63 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 33 967.00 | |||
176 Total debts | 111 910.00 | |||
180 Liabilities Total | 116 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 350.00 | 60 350.00 | ||
218 Production of services sold - France | 136 804.00 | 136 804.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 197 173.00 | 197 173.00 | ||
234 Purchases of goods (including customs duties) | 55 198.00 | 55 198.00 | ||
242 Other external expenses | 69 961.00 | 69 961.00 | ||
244 Taxes, duties and similar payments | 453.00 | 453.00 | ||
254 Depreciation and amortization | 11 263.00 | 11 263.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 136 876.00 | 136 876.00 | ||
270 Operating profit | 60 298.00 | 60 298.00 | ||
294 Financial expenses | 539.00 | 539.00 | ||
300 Exceptional expenses | 25 343.00 | 25 343.00 | ||
306 Income tax's | 5 230.00 | 5 230.00 | ||
310 Profit or loss | 29 185.00 | 29 185.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 551.00 | 78 551.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 24 475.00 | 24 475.00 | ||
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