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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : UNE IDÉE SUR LE TOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2020-09-30 | Simplified |
| 2021-06-30 | Public | 2019-09-30 | Simplified |
| 2019-12-27 | Public | 2018-09-30 | Complete |
| 2018-11-07 | Public | 2017-09-30 | Complete |
| 2017-06-20 | Public | 2016-09-30 | Complete |
| Name | UNE IDÉE SUR LE TOIT |
| Siren | 815409297 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 3293 |
| Management number | 2015B06163 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 618.00 | 881.00 | 737.00 | 1 618.00 |
044 Total Fixed Assets | 1 618.00 | 881.00 | 737.00 | 1 618.00 |
068 Receivables – Trade and related accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
072 Receivables – Other | 4 166.00 | 4 166.00 | 4 166.00 | |
084 Cash | 49.00 | 49.00 | 49.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 295.00 | 5 295.00 | 5 295.00 | |
110 Total Assets | 6 913.00 | 881.00 | 6 032.00 | 6 913.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 4 540.00 | |||
136 Profit for the Year | -10 258.00 | |||
142 Total Equity - Total I | -2 418.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 8 450.00 | |||
176 Total debts | 8 450.00 | |||
180 Liabilities Total | 6 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 280.00 | 38 799.00 | 2 280.00 | |
232 Total operating income excluding VAT | 2 280.00 | 38 799.00 | 2 280.00 | |
234 Purchases of goods (including customs duties) | 1 234.00 | 1 234.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 362.00 | |||
242 Other external expenses | 6 855.00 | 24 857.00 | 6 855.00 | |
244 Taxes, duties and similar payments | 410.00 | 408.00 | 410.00 | |
252 Social security contributions | 112.00 | |||
254 Depreciation and amortization | 539.00 | 342.00 | 539.00 | |
262 Other expenses | 3 500.00 | 11 431.00 | 3 500.00 | |
264 Total operating expenses | 12 538.00 | 39 512.00 | 12 538.00 | |
270 Operating profit | -10 258.00 | -713.00 | -10 258.00 | |
300 Exceptional expenses | 127.00 | |||
310 Profit or loss | -10 258.00 | -840.00 | -10 258.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 618.00 | 1 618.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 618.00 | 1 618.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 511.00 | 511.00 | ||
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