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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : IKADIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-04-30 | Simplified |
| 2021-11-24 | Partially confidential | 2021-04-30 | Simplified |
| Name | IKADIA |
| Siren | 529730491 |
| Closing | 2022-04-30 |
| Registry code | 1001 |
| Registration number | 6217 |
| Management number | 2011B00034 |
| Activity code | 7311Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 933.00 | 20 749.00 | 1 184.00 | 21 933.00 |
028 Tangible Assets | 159 809.00 | 51 681.00 | 108 128.00 | 159 809.00 |
040 Financial Assets | 7 451.00 | 7 451.00 | 7 451.00 | |
044 Total Fixed Assets | 189 192.00 | 72 429.00 | 116 763.00 | 189 192.00 |
050 Raw materials, supplies, in progress | 23 333.00 | 23 333.00 | 23 333.00 | |
068 Receivables – Trade and related accounts | 255 715.00 | 19 193.00 | 236 522.00 | 255 715.00 |
072 Receivables – Other | 15 204.00 | 15 204.00 | 15 204.00 | |
084 Cash | 174 806.00 | 174 806.00 | 174 806.00 | |
092 Prepaid expenses | 4 998.00 | 4 998.00 | 4 998.00 | |
096 Total Current Assets + Prepaid Expenses | 474 056.00 | 19 193.00 | 454 863.00 | 474 056.00 |
110 Total Assets | 663 248.00 | 91 622.00 | 571 626.00 | 663 248.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 3 398.00 | |||
132 Other Reserves | 97 401.00 | |||
136 Profit for the Year | 38 254.00 | |||
142 Total Equity - Total I | 239 053.00 | |||
156 Loans and similar debts | 136 801.00 | |||
164 Advances and down payments received on current orders | 18 939.00 | |||
166 Suppliers and related accounts | 60 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 315.00 | |||
172 Other debts | 115 870.00 | |||
176 Total debts | 332 573.00 | |||
180 Liabilities Total | 571 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 835.00 | |||
195 Of which payables due in more than one year | 78 770.00 | |||
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