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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : IDEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-06-30 | Complete |
| 2021-10-26 | Public | 2021-06-30 | Complete |
| Name | IDEO |
| Siren | 885192534 |
| Closing | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 28993 |
| Management number | 2020B03381 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78930 Vert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 249 500.00 | 249 500.00 | 249 500.00 | |
BZ Other receivables | 455 694.00 | 455 694.00 | 455 694.00 | |
CF Cash and cash equivalents | 307 299.00 | 307 299.00 | 307 299.00 | |
CH Prepaid expenses | 605.00 | 605.00 | 605.00 | |
CJ TOTAL (II) | 763 598.00 | 763 598.00 | 763 598.00 | |
CO Grand total (0 to V) | 1 013 098.00 | 1 013 098.00 | 1 013 098.00 | |
CU Other investments | 249 500.00 | 249 500.00 | 249 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 19 589.00 | 19 589.00 | ||
DH Retained earnings | 372 183.00 | 372 183.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 340.00 | 391 772.00 | 351 340.00 | |
DL TOTAL (I) | 993 112.00 | 641 772.00 | 993 112.00 | |
DX Trade payables and related accounts | 1 709.00 | 5 373.00 | 1 709.00 | |
DY Tax and social security liabilities | 2 487.00 | 2 077.00 | 2 487.00 | |
EA Other liabilities | 15 790.00 | 736.00 | 15 790.00 | |
EC TOTAL (IV) | 19 986.00 | 8 186.00 | 19 986.00 | |
EE Grand total (I to V) | 1 013 098.00 | 649 958.00 | 1 013 098.00 | |
EG Accrued income and payables due within one year | 19 986.00 | 8 186.00 | 19 986.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 838.00 | |||
FX Taxes, duties, and similar payments | 769.00 | |||
GF Total Operating Expenses (II) | 6 608.00 | |||
GG - OPERATING RESULT (I - II) | -6 608.00 | |||
GJ Financial income from other securities and fixed asset receivables | 360 489.00 | |||
GP Total financial income (V) | 360 489.00 | |||
GR Interest and similar expenses | 54.00 | |||
GU Total financial expenses (VI) | 54.00 | |||
GV - FINANCIAL INCOME (V - VI) | 360 434.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 353 827.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 487.00 | 2 077.00 | 2 487.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 360 489.00 | 400 000.00 | 360 489.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 149.00 | 8 228.00 | 9 149.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 340.00 | 391 772.00 | 351 340.00 | |
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