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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : IDEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-07 | Partially confidential | 2017-12-31 | Simplified |
| Name | IDEAL |
| Siren | 501810956 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 2619 |
| Management number | 2008B00021 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51500 Sillery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 1 413.00 | 1 413.00 | 1 413.00 | |
044 Total Fixed Assets | 2 113.00 | 1 413.00 | 700.00 | 2 113.00 |
068 Receivables – Trade and related accounts | 4 751.00 | 4 751.00 | 4 751.00 | |
072 Receivables – Other | 606.00 | 606.00 | 606.00 | |
084 Cash | 29 228.00 | 29 228.00 | 29 228.00 | |
092 Prepaid expenses | 4 297.00 | 4 297.00 | 4 297.00 | |
096 Total Current Assets + Prepaid Expenses | 38 882.00 | 38 882.00 | 38 882.00 | |
110 Total Assets | 40 995.00 | 1 413.00 | 39 582.00 | 40 995.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 27 131.00 | |||
136 Profit for the Year | -1 625.00 | |||
142 Total Equity - Total I | 28 806.00 | |||
166 Suppliers and related accounts | 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 182.00 | |||
172 Other debts | 9 873.00 | |||
176 Total debts | 10 775.00 | |||
180 Liabilities Total | 39 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 413.00 | 1 413.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 572.00 | 4 572.00 | ||
378 Amount of deductible VAT on goods and services | 1 249.00 | 1 249.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 477.00 | 477.00 | ||
684 DECREASES in Total Provisions Statement | 477.00 | 477.00 | ||
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