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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : IDEATIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2021-02-28 | Complete |
| Name | IDEATIO |
| Siren | 882802663 |
| Closing | 2021-02-28 |
| Registry code | 9201 |
| Registration number | 23267 |
| Management number | 2020B03422 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 427.00 | 574.00 | 2 853.00 | 3 427.00 |
BJ TOTAL (I) | 3 427.00 | 574.00 | 2 853.00 | 3 427.00 |
BX Customers and related accounts | 57 798.00 | 57 798.00 | 57 798.00 | |
CF Cash and cash equivalents | 211 182.00 | 211 182.00 | 211 182.00 | |
CJ TOTAL (II) | 268 980.00 | 268 980.00 | 268 980.00 | |
CO Grand total (0 to V) | 272 407.00 | 574.00 | 271 833.00 | 272 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 815.00 | 173 815.00 | ||
DL TOTAL (I) | 183 815.00 | 183 815.00 | ||
DX Trade payables and related accounts | 2 198.00 | 2 198.00 | ||
DY Tax and social security liabilities | 85 820.00 | 85 820.00 | ||
EC TOTAL (IV) | 88 018.00 | 88 018.00 | ||
EE Grand total (I to V) | 271 833.00 | 271 833.00 | ||
EG Accrued income and payables due within one year | 88 018.00 | 88 018.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 363.00 | 239 363.00 | 239 363.00 | |
FJ Net sales | 239 363.00 | 239 363.00 | 239 363.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 239 363.00 | |||
FW Other purchases and external expenses | 3 652.00 | |||
GA Operating Expenses - Depreciation and Amortization | 574.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 228.00 | |||
GG - OPERATING RESULT (I - II) | 235 135.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 235 139.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 61 324.00 | 61 324.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 239 366.00 | 239 366.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 552.00 | 65 552.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 815.00 | 173 815.00 | ||
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