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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : IDEACTIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2020-02-26 | Public | 2018-12-31 | Complete |
| 2019-03-06 | Public | 2017-12-31 | Complete |
| 2018-03-22 | Public | 2015-12-31 | Simplified |
| Name | IDEACTIF |
| Siren | 805408010 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 60945 |
| Management number | 2014B07971 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92220 Bagneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 6 000.00 | 54 000.00 | 60 000.00 |
AT Other tangible assets | 77 144.00 | 50 485.00 | 26 659.00 | 77 144.00 |
BJ TOTAL (I) | 137 144.00 | 56 485.00 | 80 659.00 | 137 144.00 |
BX Customers and related accounts | 44 710.00 | 44 710.00 | 44 710.00 | |
BZ Other receivables | 77 351.00 | 77 351.00 | 77 351.00 | |
CF Cash and cash equivalents | 394 527.00 | 394 527.00 | 394 527.00 | |
CJ TOTAL (II) | 516 589.00 | 516 589.00 | 516 589.00 | |
CO Grand total (0 to V) | 653 733.00 | 56 485.00 | 597 248.00 | 653 733.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 1 000.00 | 10 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 49 729.00 | 64 131.00 | 49 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 585.00 | -5 402.00 | 84 585.00 | |
DL TOTAL (I) | 144 415.00 | 59 829.00 | 144 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 922.00 | 9 310.00 | 8 922.00 | |
DX Trade payables and related accounts | 241 189.00 | 131 359.00 | 241 189.00 | |
DY Tax and social security liabilities | 145 287.00 | 55 156.00 | 145 287.00 | |
EA Other liabilities | 57 436.00 | 38 094.00 | 57 436.00 | |
EC TOTAL (IV) | 452 833.00 | 233 918.00 | 452 833.00 | |
EE Grand total (I to V) | 597 248.00 | 293 747.00 | 597 248.00 | |
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