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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : IDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2019-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | IDA |
| Siren | 511947913 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 9546 |
| Management number | 2009B01030 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 435 333.00 | 194 385.00 | 240 948.00 | 435 333.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 435 558.00 | 194 385.00 | 241 173.00 | 435 558.00 |
072 Receivables – Other | 4 766.00 | 4 766.00 | 4 766.00 | |
084 Cash | 682.00 | 682.00 | 682.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 5 481.00 | 5 481.00 | 5 481.00 | |
110 Total Assets | 441 039.00 | 194 385.00 | 246 654.00 | 441 039.00 |
120 Share or Individual Capital | 11 000.00 | |||
134 Retained Earnings | -110 430.00 | |||
136 Profit for the Year | -20 037.00 | |||
142 Total Equity - Total I | -119 467.00 | |||
156 Loans and similar debts | 199 700.00 | |||
166 Suppliers and related accounts | 19 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 851.00 | |||
172 Other debts | 147 125.00 | |||
176 Total debts | 366 122.00 | |||
180 Liabilities Total | 246 654.00 | |||
195 Of which payables due in more than one year | 148 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 701.00 | 76 513.00 | 86 701.00 | |
232 Total operating income excluding VAT | 86 701.00 | 76 513.00 | 86 701.00 | |
234 Purchases of goods (including customs duties) | 10 769.00 | 6 710.00 | 10 769.00 | |
242 Other external expenses | 36 010.00 | 51 830.00 | 36 010.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 2 582.00 | 7 949.00 | 2 582.00 | |
250 Staff compensation | 9 049.00 | 2 966.00 | 9 049.00 | |
252 Social security contributions | 813.00 | 312.00 | 813.00 | |
254 Depreciation and amortization | 27 793.00 | 25 590.00 | 27 793.00 | |
264 Total operating expenses | 87 017.00 | 95 357.00 | 87 017.00 | |
270 Operating profit | -316.00 | -18 844.00 | -316.00 | |
280 Financial income | 7.00 | 1.00 | 7.00 | |
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 7 129.00 | 6 813.00 | 7 129.00 | |
300 Exceptional expenses | 12 599.00 | 22.00 | 12 599.00 | |
310 Profit or loss | -20 037.00 | -23 678.00 | -20 037.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 435 558.00 | 435 558.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 670.00 | 8 670.00 | ||
378 Amount of deductible VAT on goods and services | 2 890.00 | 2 890.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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