Grow your business safely with idéapharm
All the information you need about idéapharm to develop and secure your business in France
i
HOME >
CORPORATES
>
idéapharm >
BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : idéapharm
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-13 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-17 | Partially confidential | 2018-09-30 | Simplified |
| Name | idéapharm |
| Siren | 814503538 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/011202 |
| Management number | 2015B03694 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31380 BAZUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 696.00 | 7 268.00 | 4 428.00 | 11 696.00 |
040 Financial Assets | 4 683.00 | 4 683.00 | 4 683.00 | |
044 Total Fixed Assets | 16 379.00 | 7 268.00 | 9 111.00 | 16 379.00 |
068 Receivables – Trade and related accounts | 12 052.00 | 12 052.00 | 12 052.00 | |
072 Receivables – Other | 14 554.00 | 14 554.00 | 14 554.00 | |
084 Cash | 175 544.00 | 175 544.00 | 175 544.00 | |
092 Prepaid expenses | 311.00 | 311.00 | 311.00 | |
096 Total Current Assets + Prepaid Expenses | 202 461.00 | 202 461.00 | 202 461.00 | |
110 Total Assets | 218 840.00 | 7 268.00 | 211 572.00 | 218 840.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 91 420.00 | |||
136 Profit for the Year | 34 560.00 | |||
142 Total Equity - Total I | 126 530.00 | |||
166 Suppliers and related accounts | 67 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 559.00 | |||
172 Other debts | 17 951.00 | |||
176 Total debts | 85 042.00 | |||
180 Liabilities Total | 211 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 875.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 875.00 | 875.00 | ||
490 Total Fixed Assets (Gross Value) | 15 504.00 | 15 504.00 | ||
492 Total Fixed Assets (Increases) | 875.00 | 875.00 | ||
all companies in France
Complete and comprehensive database.
