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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : IDE2 PROTECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2021-09-30 | Simplified |
| 2021-06-03 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | IDE2 PROTECTION |
| Siren | 815287073 |
| Closing | 2021-09-30 |
| Registry code | 8303 |
| Registration number | 552 |
| Management number | 2015B01170 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 606.00 | 7 606.00 | 7 606.00 | |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 7 686.00 | 7 606.00 | 80.00 | 7 686.00 |
068 Receivables – Trade and related accounts | 2 420.00 | 2 420.00 | 2 420.00 | |
072 Receivables – Other | ||||
084 Cash | 17 425.00 | 17 425.00 | 17 425.00 | |
096 Total Current Assets + Prepaid Expenses | 19 846.00 | 19 846.00 | 19 846.00 | |
110 Total Assets | 27 532.00 | 7 606.00 | 19 926.00 | 27 532.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 000.00 | |||
134 Retained Earnings | 801.00 | |||
136 Profit for the Year | -9 110.00 | |||
142 Total Equity - Total I | 5 791.00 | |||
156 Loans and similar debts | 11 410.00 | |||
166 Suppliers and related accounts | 1 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41.00 | |||
172 Other debts | 1 031.00 | |||
176 Total debts | 14 135.00 | |||
180 Liabilities Total | 19 926.00 | |||
195 Of which payables due in more than one year | 9 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 949.00 | 53 723.00 | 48 949.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 48 949.00 | 56 727.00 | 48 949.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | |||
242 Other external expenses | 22 288.00 | 24 335.00 | 22 288.00 | |
243 (including business tax) | 949.00 | 949.00 | ||
244 Taxes, duties and similar payments | 1 378.00 | 2 453.00 | 1 378.00 | |
24B (including equipment leasing) | 5 893.00 | 5 893.00 | ||
250 Staff compensation | 34 261.00 | 31 741.00 | 34 261.00 | |
254 Depreciation and amortization | 102.00 | 1 112.00 | 102.00 | |
264 Total operating expenses | 58 030.00 | 59 704.00 | 58 030.00 | |
270 Operating profit | -9 081.00 | -2 976.00 | -9 081.00 | |
290 Exceptional income | 31.00 | 20 792.00 | 31.00 | |
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 20 792.00 | |||
310 Profit or loss | -9 110.00 | -2 976.00 | -9 110.00 | |
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