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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : IDEA FUTUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Complete |
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| Name | IDEA FUTUR |
| Siren | 890711054 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 4718 |
| Management number | 2020B01116 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44550 MONTOIR DE BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 236 500.00 | 236 500.00 | 236 500.00 | |
BX Customers and related accounts | 5 828.00 | 5 828.00 | 5 828.00 | |
BZ Other receivables | 738 856.00 | 738 856.00 | 738 856.00 | |
CF Cash and cash equivalents | 7 302.00 | 7 302.00 | 7 302.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 751 986.00 | 751 986.00 | 751 986.00 | |
CO Grand total (0 to V) | 988 486.00 | 988 486.00 | 988 486.00 | |
CU Other investments | 236 500.00 | 236 500.00 | 236 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -2 367.00 | -2 367.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 868.00 | -2 367.00 | -4 868.00 | |
DL TOTAL (I) | 92 764.00 | 97 633.00 | 92 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 886 500.00 | 186 500.00 | 886 500.00 | |
DX Trade payables and related accounts | 9 222.00 | 2 549.00 | 9 222.00 | |
EC TOTAL (IV) | 895 722.00 | 189 049.00 | 895 722.00 | |
EE Grand total (I to V) | 988 486.00 | 286 682.00 | 988 486.00 | |
EG Accrued income and payables due within one year | 9 222.00 | 2 549.00 | 9 222.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 074.00 | |||
GF Total Operating Expenses (II) | 2 074.00 | |||
GG - OPERATING RESULT (I - II) | -2 074.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 828.00 | |||
GP Total financial income (V) | 5 828.00 | |||
GR Interest and similar expenses | 8 622.00 | |||
GU Total financial expenses (VI) | 8 622.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 794.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 868.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 828.00 | 5 828.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 696.00 | 2 367.00 | 10 696.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 868.00 | -2 367.00 | -4 868.00 | |
| 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 | 9 222.00 | 9 222.00 | 9 222.00 | |
UX Other trade receivables | 5 828.00 | 5 828.00 | 5 828.00 | |
VC Group and associates | 738 856.00 | 738 856.00 | 738 856.00 | |
VI Group and Associates | 886 500.00 | 886 500.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 744 684.00 | 5 828.00 | 738 856.00 | 744 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 722.00 | 9 222.00 | 895 722.00 | |
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