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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : IDEASIN France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | IDEASIN France |
| Siren | 808536957 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 9423 |
| Management number | 2018B00870 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63360 Gerzat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 583.00 | 520.00 | 1 062.00 | 1 583.00 |
040 Financial Assets | 953.00 | 953.00 | 953.00 | |
044 Total Fixed Assets | 2 536.00 | 520.00 | 2 016.00 | 2 536.00 |
068 Receivables – Trade and related accounts | 13 487.00 | 13 487.00 | 13 487.00 | |
072 Receivables – Other | 2 640.00 | 2 640.00 | 2 640.00 | |
084 Cash | 79 563.00 | 79 563.00 | 79 563.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 95 690.00 | 95 690.00 | 95 690.00 | |
110 Total Assets | 98 225.00 | 520.00 | 97 705.00 | 98 225.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 51 633.00 | |||
136 Profit for the Year | 11 941.00 | |||
142 Total Equity - Total I | 63 684.00 | |||
166 Suppliers and related accounts | 15 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190.00 | |||
172 Other debts | 18 045.00 | |||
176 Total debts | 34 021.00 | |||
180 Liabilities Total | 97 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 786.00 | 153 245.00 | 139 786.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 139 786.00 | 153 247.00 | 139 786.00 | |
238 Purchases of raw materials and other supplies (including royalties | 517.00 | 517.00 | ||
242 Other external expenses | 48 904.00 | 70 991.00 | 48 904.00 | |
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 1 452.00 | 1 866.00 | 1 452.00 | |
250 Staff compensation | 49 351.00 | 46 781.00 | 49 351.00 | |
252 Social security contributions | 25 218.00 | 22 043.00 | 25 218.00 | |
254 Depreciation and amortization | 21.00 | 21.00 | ||
262 Other expenses | 8.00 | |||
264 Total operating expenses | 125 464.00 | 141 689.00 | 125 464.00 | |
270 Operating profit | 14 322.00 | 11 558.00 | 14 322.00 | |
306 Income tax's | 2 381.00 | 2 245.00 | 2 381.00 | |
310 Profit or loss | 11 941.00 | 9 313.00 | 11 941.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 083.00 | 1 083.00 | ||
490 Total Fixed Assets (Gross Value) | 1 453.00 | 1 453.00 | ||
492 Total Fixed Assets (Increases) | 1 083.00 | 1 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 692.00 | 36 692.00 | ||
378 Amount of deductible VAT on goods and services | 11 394.00 | 11 394.00 | ||
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