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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : IDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | IDA |
| Siren | 504640103 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 150979 |
| Management number | 2008B13495 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 679.00 | 1 679.00 | 1 679.00 | |
028 Tangible Assets | 464 694.00 | 159 150.00 | 305 544.00 | 464 694.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 466 388.00 | 160 829.00 | 305 559.00 | 466 388.00 |
068 Receivables – Trade and related accounts | 179 067.00 | 169 731.00 | 9 335.00 | 179 067.00 |
072 Receivables – Other | 12 346.00 | 12 346.00 | 12 346.00 | |
084 Cash | 1 682.00 | 1 682.00 | 1 682.00 | |
096 Total Current Assets + Prepaid Expenses | 193 094.00 | 169 731.00 | 23 363.00 | 193 094.00 |
110 Total Assets | 659 482.00 | 330 560.00 | 328 922.00 | 659 482.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -344 760.00 | |||
136 Profit for the Year | -18 446.00 | |||
142 Total Equity - Total I | -360 706.00 | |||
156 Loans and similar debts | 169 693.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 509 399.00 | |||
172 Other debts | 518 735.00 | |||
176 Total debts | 689 628.00 | |||
180 Liabilities Total | 328 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 048.00 | 22 407.00 | 24 048.00 | |
232 Total operating income excluding VAT | 24 048.00 | 22 407.00 | 24 048.00 | |
242 Other external expenses | 3 434.00 | 2 722.00 | 3 434.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 1 649.00 | 1 612.00 | 1 649.00 | |
254 Depreciation and amortization | 11 763.00 | 11 763.00 | 11 763.00 | |
256 Provisions | 22 000.00 | 22 000.00 | 22 000.00 | |
264 Total operating expenses | 38 846.00 | 38 097.00 | 38 846.00 | |
270 Operating profit | -14 798.00 | -15 690.00 | -14 798.00 | |
294 Financial expenses | 3 649.00 | 2 014.00 | 3 649.00 | |
310 Profit or loss | -18 446.00 | -17 704.00 | -18 446.00 | |
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