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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : IDEKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Partially confidential | 2020-03-31 | Simplified |
| Name | IDEKA |
| Siren | 829546720 |
| Closing | 2020-03-31 |
| Registry code | 5910 |
| Registration number | 11619 |
| Management number | 2017B01582 |
| Activity code | 5610C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE-D'ASCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
028 Tangible Assets | 137 420.00 | 29 144.00 | 108 276.00 | 137 420.00 |
040 Financial Assets | 5 899.00 | 5 899.00 | 5 899.00 | |
044 Total Fixed Assets | 200 320.00 | 29 144.00 | 171 176.00 | 200 320.00 |
050 Raw materials, supplies, in progress | 6 068.00 | 6 068.00 | 6 068.00 | |
072 Receivables – Other | 11 091.00 | 11 091.00 | 11 091.00 | |
084 Cash | 63 325.00 | 63 325.00 | 63 325.00 | |
096 Total Current Assets + Prepaid Expenses | 80 486.00 | 80 486.00 | 80 486.00 | |
110 Total Assets | 280 806.00 | 29 144.00 | 251 662.00 | 280 806.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 119 087.00 | |||
136 Profit for the Year | 63 974.00 | |||
142 Total Equity - Total I | 184 161.00 | |||
166 Suppliers and related accounts | 23 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 790.00 | |||
172 Other debts | 43 801.00 | |||
176 Total debts | 67 500.00 | |||
180 Liabilities Total | 251 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 205.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 22 000.00 | 22 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 230.00 | 36 230.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 749.00 | 24 749.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 377.00 | 15 377.00 | ||
482 INCREASES Financial Assets | 5 848.00 | 5 848.00 | ||
490 Total Fixed Assets (Gross Value) | 96 114.00 | 96 114.00 | ||
492 Total Fixed Assets (Increases) | 104 205.00 | 104 205.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 78 749.00 | 78 749.00 | ||
378 Amount of deductible VAT on goods and services | 35 224.00 | 35 224.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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