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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : IDEEREKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| Name | IDEEREKA |
| Siren | 833978703 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/042385 |
| Management number | 2017B07953 |
| Activity code | 5819Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 83 480.00 | 27 840.00 | 55 640.00 | 83 480.00 |
028 Tangible Assets | 863.00 | 863.00 | 863.00 | |
044 Total Fixed Assets | 84 343.00 | 28 703.00 | 55 640.00 | 84 343.00 |
050 Raw materials, supplies, in progress | 12 655.00 | 12 655.00 | 12 655.00 | |
068 Receivables – Trade and related accounts | 12 411.00 | 12 411.00 | 12 411.00 | |
072 Receivables – Other | 18 656.00 | 18 656.00 | 18 656.00 | |
084 Cash | 39 825.00 | 39 825.00 | 39 825.00 | |
096 Total Current Assets + Prepaid Expenses | 83 547.00 | 83 547.00 | 83 547.00 | |
110 Total Assets | 167 890.00 | 28 703.00 | 139 187.00 | 167 890.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -21 794.00 | |||
136 Profit for the Year | 31 396.00 | |||
142 Total Equity - Total I | 9 603.00 | |||
156 Loans and similar debts | 36 769.00 | |||
166 Suppliers and related accounts | 6 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 035.00 | |||
172 Other debts | 27 878.00 | |||
174 Prepaid income | 58 428.00 | |||
176 Total debts | 129 584.00 | |||
180 Liabilities Total | 139 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 250.00 | 67 250.00 | ||
217 Production of services sold - Export | 414.00 | 414.00 | ||
218 Production of services sold - France | 235 060.00 | 235 060.00 | ||
222 Inventory production | 828.00 | 828.00 | ||
226 Operating subsidies received | 3 174.00 | 3 174.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 306 314.00 | 306 314.00 | ||
234 Purchases of goods (including customs duties) | 29 686.00 | 29 686.00 | ||
242 Other external expenses | 219 469.00 | 219 469.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 6 433.00 | 6 433.00 | ||
250 Staff compensation | 4 526.00 | 4 526.00 | ||
252 Social security contributions | 526.00 | 526.00 | ||
254 Depreciation and amortization | 12 746.00 | 12 746.00 | ||
262 Other expenses | 873.00 | 873.00 | ||
264 Total operating expenses | 274 259.00 | 274 259.00 | ||
270 Operating profit | 32 056.00 | 32 056.00 | ||
294 Financial expenses | 342.00 | 342.00 | ||
306 Income tax's | 318.00 | 318.00 | ||
310 Profit or loss | 31 396.00 | 31 396.00 | ||
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