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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : IDEA GRAND SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| Name | IDEA GRAND SUD |
| Siren | 901428771 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 9428 |
| Management number | 2021B01156 |
| Activity code | 6621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 172 446.00 | 4 172 446.00 | 4 172 446.00 | |
044 Total Fixed Assets | 4 172 446.00 | 4 172 446.00 | 4 172 446.00 | |
084 Cash | 2 345.00 | 2 345.00 | 2 345.00 | |
096 Total Current Assets + Prepaid Expenses | 2 345.00 | 2 345.00 | 2 345.00 | |
110 Total Assets | 4 174 791.00 | 4 174 791.00 | 4 174 791.00 | |
120 Share or Individual Capital | 4 173 446.00 | |||
136 Profit for the Year | -46 074.00 | |||
142 Total Equity - Total I | 4 127 372.00 | |||
166 Suppliers and related accounts | 38 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 8 645.00 | |||
176 Total debts | 47 419.00 | |||
180 Liabilities Total | 4 174 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 172 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 46 074.00 | 46 074.00 | ||
264 Total operating expenses | 46 074.00 | 46 074.00 | ||
270 Operating profit | -46 074.00 | -46 074.00 | ||
310 Profit or loss | -46 074.00 | -46 074.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 172 446.00 | 4 172 446.00 | ||
492 Total Fixed Assets (Increases) | 4 172 446.00 | 4 172 446.00 | ||
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