Grow your business safely with IDEALIFT
All the information you need about IDEALIFT to develop and secure your business in France
I
HOME >
CORPORATES
>
IDEALIFT >
BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : IDEALIFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | IDEALIFT |
| Siren | 531493302 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 18531 |
| Management number | 2011B01475 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78112 FOURQUEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 606.00 | 606.00 | 606.00 | |
028 Tangible Assets | 12 695.00 | 7 684.00 | 5 011.00 | 12 695.00 |
044 Total Fixed Assets | 13 300.00 | 8 289.00 | 5 011.00 | 13 300.00 |
060 Merchandise inventory | 4 127.00 | 4 127.00 | 4 127.00 | |
068 Receivables – Trade and related accounts | 60 790.00 | 2 386.00 | 58 404.00 | 60 790.00 |
072 Receivables – Other | 3 702.00 | 3 702.00 | 3 702.00 | |
084 Cash | 39 787.00 | 39 787.00 | 39 787.00 | |
092 Prepaid expenses | 3 669.00 | 3 669.00 | 3 669.00 | |
096 Total Current Assets + Prepaid Expenses | 112 075.00 | 2 386.00 | 109 688.00 | 112 075.00 |
110 Total Assets | 125 375.00 | 10 676.00 | 114 699.00 | 125 375.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 35 206.00 | |||
136 Profit for the Year | 1 869.00 | |||
142 Total Equity - Total I | 45 325.00 | |||
156 Loans and similar debts | 27.00 | |||
164 Advances and down payments received on current orders | 1 096.00 | |||
166 Suppliers and related accounts | 30 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 648.00 | |||
172 Other debts | 38 137.00 | |||
176 Total debts | 69 374.00 | |||
180 Liabilities Total | 114 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 674.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 674.00 | 4 674.00 | ||
490 Total Fixed Assets (Gross Value) | 8 626.00 | 8 626.00 | ||
492 Total Fixed Assets (Increases) | 4 674.00 | 4 674.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 158.00 | 50 158.00 | ||
378 Amount of deductible VAT on goods and services | 26 642.00 | 26 642.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 831.00 | 1 831.00 | ||
682 INCREASES Total Statement of Provisions | 1 831.00 | 1 831.00 | ||
all companies in France
Complete and comprehensive database.
