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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : IDEA TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| Name | IDEA TECH |
| Siren | 830886321 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 23998 |
| Management number | 2017B16681 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 285.00 | 1 556.00 | 2 729.00 | 4 285.00 |
028 Tangible Assets | 57 706.00 | 19 130.00 | 38 576.00 | 57 706.00 |
040 Financial Assets | 1 840.00 | 1 840.00 | 1 840.00 | |
044 Total Fixed Assets | 63 831.00 | 20 686.00 | 43 145.00 | 63 831.00 |
068 Receivables – Trade and related accounts | 19 724.00 | 19 724.00 | 19 724.00 | |
072 Receivables – Other | 13.00 | 13.00 | 13.00 | |
084 Cash | 22 704.00 | 22 704.00 | 22 704.00 | |
096 Total Current Assets + Prepaid Expenses | 42 441.00 | 42 441.00 | 42 441.00 | |
110 Total Assets | 106 272.00 | 20 686.00 | 85 586.00 | 106 272.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -7 724.00 | |||
136 Profit for the Year | 998.00 | |||
142 Total Equity - Total I | -726.00 | |||
166 Suppliers and related accounts | 7 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 265.00 | |||
172 Other debts | 78 431.00 | |||
176 Total debts | 86 312.00 | |||
180 Liabilities Total | 85 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 813.00 | 164 813.00 | ||
232 Total operating income excluding VAT | 164 813.00 | 164 813.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -7.00 | -7.00 | ||
242 Other external expenses | 49 679.00 | 49 679.00 | ||
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 1 749.00 | 1 749.00 | ||
250 Staff compensation | 76 541.00 | 76 541.00 | ||
252 Social security contributions | 12 803.00 | 12 803.00 | ||
254 Depreciation and amortization | 12 989.00 | 12 989.00 | ||
262 Other expenses | 9 877.00 | 9 877.00 | ||
264 Total operating expenses | 163 639.00 | 163 639.00 | ||
270 Operating profit | 1 174.00 | 1 174.00 | ||
306 Income tax's | 176.00 | 176.00 | ||
310 Profit or loss | 998.00 | 998.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 991.00 | 61 991.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 963.00 | 32 963.00 | ||
378 Amount of deductible VAT on goods and services | 3 293.00 | 3 293.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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