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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : IDEATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-10-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-10-31 | Complete |
| 2019-12-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-25 | Partially confidential | 2017-12-31 | Complete |
| Name | IDEATION |
| Siren | 824251995 |
| Closing | 2020-10-31 |
| Registry code | 5601 |
| Registration number | B2021/009389 |
| Management number | 2016B00968 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56700 HENNEBONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 5 592.00 | 5 592.00 | 5 592.00 | |
BZ Other receivables | 186 310.00 | 186 310.00 | 186 310.00 | |
CF Cash and cash equivalents | 33 306.00 | 33 306.00 | 33 306.00 | |
CH Prepaid expenses | 346.00 | 346.00 | 346.00 | |
CJ TOTAL (II) | 225 553.00 | 225 553.00 | 225 553.00 | |
CO Grand total (0 to V) | 231 553.00 | 231 553.00 | 231 553.00 | |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 48 742.00 | 21 889.00 | 48 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 559.00 | 26 853.00 | 74 559.00 | |
DK Regulated provisions | 7 665.00 | |||
DL TOTAL (I) | 128 801.00 | 61 907.00 | 128 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 444.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 90 113.00 | 134 228.00 | 90 113.00 | |
DX Trade payables and related accounts | 3 840.00 | 3 252.00 | 3 840.00 | |
DY Tax and social security liabilities | 8 800.00 | 3 776.00 | 8 800.00 | |
EC TOTAL (IV) | 102 753.00 | 228 699.00 | 102 753.00 | |
EE Grand total (I to V) | 231 553.00 | 290 606.00 | 231 553.00 | |
EG Accrued income and payables due within one year | 161 934.00 | |||
EI Including equity loans | 90 113.00 | 90 113.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 192 088.00 | 500.00 | 192 088.00 | |
I3 DECREASES Total Financial Fixed Assets | 186 588.00 | 6 000.00 | ||
I4 DECREASES Grand Total | 186 588.00 | 6 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 192 088.00 | 500.00 | 192 088.00 | |
| 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 | 3 840.00 | 3 840.00 | 3 840.00 | |
8D Social Security and Other Social Organizations | 7 108.00 | 7 108.00 | 7 108.00 | |
UX Other trade receivables | 5 592.00 | 5 592.00 | 5 592.00 | |
VB VAT | 896.00 | 896.00 | 896.00 | |
VC Group and associates | 185 415.00 | 185 415.00 | 185 415.00 | |
VI Group and Associates | 90 113.00 | 90 113.00 | 90 113.00 | |
VS Prepaid expenses | 346.00 | 346.00 | 346.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 248.00 | 192 248.00 | 192 248.00 | |
VW VAT | 1 692.00 | 1 692.00 | 1 692.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 102 753.00 | 102 753.00 | 102 753.00 | |
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