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BALANCE SHEET (
2023-07-07)
THE LIST OF BALANCE SHEET : IDEA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Complete |
| 2022-06-22 | Public | 2021-12-31 | Complete |
| Name | IDEA DEVELOPPEMENT |
| Siren | 900527102 |
| Closing | 2022-12-31 |
| Registry code | 4402 |
| Registration number | 4856 |
| Management number | 2021B00827 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2023-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44550 MONTOIR DE BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BX Customers and related accounts | 67.00 | 67.00 | 67.00 | |
BZ Other receivables | 4 000.00 | 4 000.00 | 4 000.00 | |
CF Cash and cash equivalents | 20 682.00 | 20 682.00 | 20 682.00 | |
CJ TOTAL (II) | 24 749.00 | 24 749.00 | 24 749.00 | |
CO Grand total (0 to V) | 124 749.00 | 124 749.00 | 124 749.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -4 261.00 | -4 261.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 702.00 | -4 261.00 | -10 702.00 | |
DL TOTAL (I) | 85 037.00 | 95 739.00 | 85 037.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 50 000.00 | 35 000.00 | |
DX Trade payables and related accounts | 4 712.00 | 219.00 | 4 712.00 | |
EC TOTAL (IV) | 39 712.00 | 50 219.00 | 39 712.00 | |
EE Grand total (I to V) | 124 749.00 | 145 959.00 | 124 749.00 | |
EG Accrued income and payables due within one year | 39 712.00 | 219.00 | 39 712.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 680.00 | |||
GF Total Operating Expenses (II) | 9 680.00 | |||
GG - OPERATING RESULT (I - II) | -9 680.00 | |||
GJ Financial income from other securities and fixed asset receivables | 67.00 | |||
GP Total financial income (V) | 67.00 | |||
GR Interest and similar expenses | 1 090.00 | |||
GU Total financial expenses (VI) | 1 090.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 022.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 702.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67.00 | 67.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 769.00 | 4 261.00 | 10 769.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 702.00 | -4 261.00 | -10 702.00 | |
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