Grow your business safely with IDEACT
All the information you need about IDEACT to develop and secure your business in France
I
HOME >
CORPORATES
>
IDEACT >
BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : IDEACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Public | 2016-12-31 | Simplified |
| 2020-10-09 | Public | 2017-12-31 | Simplified |
| Name | IDEACT |
| Siren | 511238446 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 157 |
| Management number | 2009B01113 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78240 Chambourcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 550.00 | 3 581.00 | 2 969.00 | 6 550.00 |
040 Financial Assets | 7 450.00 | 7 450.00 | 7 450.00 | |
044 Total Fixed Assets | 14 000.00 | 3 581.00 | 10 419.00 | 14 000.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 766.00 | 2 766.00 | 2 766.00 | |
080 Sellable securities | 87 271.00 | 87 271.00 | 87 271.00 | |
084 Cash | 22 727.00 | 22 727.00 | 22 727.00 | |
092 Prepaid expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
096 Total Current Assets + Prepaid Expenses | 116 764.00 | 116 764.00 | 116 764.00 | |
110 Total Assets | 130 764.00 | 3 581.00 | 127 183.00 | 130 764.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
134 Retained Earnings | 39 162.00 | |||
136 Profit for the Year | 29 477.00 | |||
142 Total Equity - Total I | 107 139.00 | |||
166 Suppliers and related accounts | 6 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 986.00 | |||
172 Other debts | 13 629.00 | |||
176 Total debts | 20 043.00 | |||
180 Liabilities Total | 127 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 341.00 | 63 250.00 | 91 341.00 | |
232 Total operating income excluding VAT | 91 341.00 | 63 250.00 | 91 341.00 | |
242 Other external expenses | 62 638.00 | 40 927.00 | 62 638.00 | |
243 (including business tax) | 685.00 | 685.00 | ||
244 Taxes, duties and similar payments | 685.00 | 680.00 | 685.00 | |
254 Depreciation and amortization | 438.00 | 558.00 | 438.00 | |
264 Total operating expenses | 63 761.00 | 42 166.00 | 63 761.00 | |
270 Operating profit | 27 579.00 | 21 084.00 | 27 579.00 | |
280 Financial income | 201.00 | 315.00 | 201.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 10 421.00 | |||
306 Income tax's | -1 697.00 | -1 697.00 | ||
310 Profit or loss | 29 477.00 | 10 977.00 | 29 477.00 | |
all companies in France
Complete and comprehensive database.
