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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : IDE A -Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2020-12-31 | Complete |
| Name | IDE A -Concept |
| Siren | 812584977 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/017053 |
| Management number | 2015B01291 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30220 AIGUES-MORTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 711.00 | 711.00 | 711.00 | |
CF Cash and cash equivalents | 87.00 | 87.00 | 87.00 | |
CJ TOTAL (II) | 798.00 | 798.00 | 798.00 | |
CO Grand total (0 to V) | 798.00 | 798.00 | 798.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 400.00 | 2 400.00 | 2 400.00 | |
DH Retained earnings | -39 537.00 | -26 382.00 | -39 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 320.00 | -13 155.00 | -15 320.00 | |
DL TOTAL (I) | -52 458.00 | -37 137.00 | -52 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 775.00 | 37 613.00 | 51 775.00 | |
DX Trade payables and related accounts | 1 480.00 | 733.00 | 1 480.00 | |
DY Tax and social security liabilities | 297.00 | |||
EC TOTAL (IV) | 53 255.00 | 38 643.00 | 53 255.00 | |
EE Grand total (I to V) | 798.00 | 1 506.00 | 798.00 | |
EG Accrued income and payables due within one year | 53 255.00 | 38 643.00 | 53 255.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 297.00 | |||
FR Total operating income (I) | 297.00 | |||
FU Purchases of raw materials and other supplies | 842.00 | |||
FW Other purchases and external expenses | 14 448.00 | |||
FX Taxes, duties, and similar payments | 328.00 | |||
GF Total Operating Expenses (II) | 15 617.00 | |||
GG - OPERATING RESULT (I - II) | -15 320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 320.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 297.00 | -4 817.00 | 297.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 617.00 | 8 338.00 | 15 617.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 320.00 | -13 155.00 | -15 320.00 | |
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