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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : IDEA2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | IDEA2 |
| Siren | 823393400 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 6068 |
| Management number | 2016B04076 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 258 731.00 | 2 258 731.00 | 2 258 731.00 | |
044 Total Fixed Assets | 2 258 731.00 | 2 258 731.00 | 2 258 731.00 | |
068 Receivables – Trade and related accounts | 26 816.00 | 26 816.00 | 26 816.00 | |
072 Receivables – Other | 4 798.00 | 4 798.00 | 4 798.00 | |
080 Sellable securities | 265 000.00 | 265 000.00 | 265 000.00 | |
084 Cash | 466 525.00 | 466 525.00 | 466 525.00 | |
096 Total Current Assets + Prepaid Expenses | 763 139.00 | 763 139.00 | 763 139.00 | |
110 Total Assets | 3 021 869.00 | 3 021 869.00 | 3 021 869.00 | |
120 Share or Individual Capital | 888 000.00 | |||
126 Legal Reserve | 33 803.00 | |||
132 Other Reserves | 554 251.00 | |||
136 Profit for the Year | 540 015.00 | |||
142 Total Equity - Total I | 2 016 069.00 | |||
156 Loans and similar debts | 972 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 500.00 | |||
172 Other debts | 33 111.00 | |||
176 Total debts | 1 005 800.00 | |||
180 Liabilities Total | 3 021 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 715 845.00 | |||
193 Of which financial assets due in less than one year | 337 094.00 | |||
195 Of which payables due in more than one year | 278 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
218 Production of services sold - France | 88 779.00 | 89 096.00 | 88 779.00 | |
232 Total operating income excluding VAT | 88 779.00 | 89 096.00 | 88 779.00 | |
242 Other external expenses | 24 080.00 | 13 593.00 | 24 080.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 4 804.00 | 1 695.00 | 4 804.00 | |
250 Staff compensation | 53 600.00 | 52 432.00 | 53 600.00 | |
252 Social security contributions | 18 193.00 | 21 278.00 | 18 193.00 | |
264 Total operating expenses | 100 677.00 | 88 999.00 | 100 677.00 | |
270 Operating profit | -11 898.00 | 97.00 | -11 898.00 | |
280 Financial income | 563 495.00 | 286 729.00 | 563 495.00 | |
294 Financial expenses | 11 582.00 | 12 770.00 | 11 582.00 | |
310 Profit or loss | 540 015.00 | 274 056.00 | 540 015.00 | |
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