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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : IDEAL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Public | 2018-09-30 | Complete |
| 2018-08-16 | Public | 2017-09-30 | Complete |
| Name | IDEAL INVESTISSEMENTS |
| Siren | 829836758 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/022007 |
| Management number | 2017B02124 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31820 PIBRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 42.00 | 42.00 | 42.00 | |
BJ TOTAL (I) | 520 042.00 | 520 042.00 | 520 042.00 | |
BX Customers and related accounts | 41 100.00 | 41 100.00 | 41 100.00 | |
BZ Other receivables | 3 659.00 | 3 659.00 | 3 659.00 | |
CF Cash and cash equivalents | 610.00 | 610.00 | 610.00 | |
CH Prepaid expenses | 499.00 | 499.00 | 499.00 | |
CJ TOTAL (II) | 45 868.00 | 45 868.00 | 45 868.00 | |
CO Grand total (0 to V) | 565 910.00 | 565 910.00 | 565 910.00 | |
CU Other investments | 520 000.00 | 520 000.00 | 520 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -201.00 | -201.00 | ||
DL TOTAL (I) | 1 798.00 | 1 798.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 540 825.00 | 540 825.00 | ||
DX Trade payables and related accounts | 15 231.00 | 15 231.00 | ||
DY Tax and social security liabilities | 8 055.00 | 8 055.00 | ||
EC TOTAL (IV) | 564 112.00 | 564 112.00 | ||
EE Grand total (I to V) | 565 910.00 | 565 910.00 | ||
EG Accrued income and payables due within one year | 564 112.00 | 564 112.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 250.00 | 34 250.00 | 34 250.00 | |
FJ Net sales | 34 250.00 | 34 250.00 | 34 250.00 | |
FR Total operating income (I) | 34 250.00 | |||
FW Other purchases and external expenses | 33 745.00 | |||
FY Salaries and Wages | 706.00 | |||
GF Total Operating Expenses (II) | 34 451.00 | |||
GG - OPERATING RESULT (I - II) | -201.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -201.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 250.00 | 34 250.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 451.00 | 34 451.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201.00 | -201.00 | ||
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