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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : D'une idée l'autre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-06-30 | Complete |
| Name | D'une idée l'autre |
| Siren | 533920146 |
| Closing | 2022-06-30 |
| Registry code | 2901 |
| Registration number | 9584 |
| Management number | 2011B00556 |
| Activity code | 7021Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 716.00 | 5 346.00 | 2 370.00 | 7 716.00 |
AT Other tangible assets | 197 128.00 | 63 942.00 | 133 185.00 | 197 128.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 205 858.00 | 69 288.00 | 136 570.00 | 205 858.00 |
BN Goods in progress | 22 023.00 | 22 023.00 | 22 023.00 | |
BX Customers and related accounts | 180 126.00 | 180 126.00 | 180 126.00 | |
BZ Other receivables | 12 000.00 | 12 000.00 | 12 000.00 | |
CF Cash and cash equivalents | 113 762.00 | 113 762.00 | 113 762.00 | |
CH Prepaid expenses | 3 032.00 | 3 032.00 | 3 032.00 | |
CJ TOTAL (II) | 330 943.00 | 330 943.00 | 330 943.00 | |
CO Grand total (0 to V) | 536 802.00 | 69 288.00 | 467 514.00 | 536 802.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 3 362.00 | 1 557.00 | 3 362.00 | |
DG Other reserves | 87 738.00 | 58 439.00 | 87 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 712.00 | 36 104.00 | 28 712.00 | |
DL TOTAL (I) | 169 811.00 | 146 100.00 | 169 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 804.00 | 85 465.00 | 123 804.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 60.00 | 31.00 | |
DX Trade payables and related accounts | 45 978.00 | 67 346.00 | 45 978.00 | |
DY Tax and social security liabilities | 127 890.00 | 144 876.00 | 127 890.00 | |
EB Prepaid income (2) | 5 070.00 | |||
EC TOTAL (IV) | 297 703.00 | 302 817.00 | 297 703.00 | |
EE Grand total (I to V) | 467 514.00 | 448 916.00 | 467 514.00 | |
EI Including equity loans | 31.00 | 31.00 | ||
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