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 (
2018-09-03)
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 | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 15550 |
| Management number | 2011B01475 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| 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 | 15 619.00 | 9 226.00 | 6 393.00 | 15 619.00 |
044 Total Fixed Assets | 16 224.00 | 9 832.00 | 6 393.00 | 16 224.00 |
060 Merchandise inventory | 5 512.00 | 5 512.00 | 5 512.00 | |
068 Receivables – Trade and related accounts | 20 235.00 | 555.00 | 19 680.00 | 20 235.00 |
072 Receivables – Other | 4 475.00 | 4 475.00 | 4 475.00 | |
084 Cash | 53 626.00 | 53 626.00 | 53 626.00 | |
092 Prepaid expenses | 2 487.00 | 2 487.00 | 2 487.00 | |
096 Total Current Assets + Prepaid Expenses | 86 334.00 | 555.00 | 85 779.00 | 86 334.00 |
110 Total Assets | 102 559.00 | 10 387.00 | 92 172.00 | 102 559.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 37 075.00 | |||
136 Profit for the Year | 108.00 | |||
142 Total Equity - Total I | 45 433.00 | |||
156 Loans and similar debts | 46.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 18 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 264.00 | |||
172 Other debts | 28 211.00 | |||
176 Total debts | 46 740.00 | |||
180 Liabilities Total | 92 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 924.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 063.00 | 2 063.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 861.00 | 861.00 | ||
490 Total Fixed Assets (Gross Value) | 13 300.00 | 13 300.00 | ||
492 Total Fixed Assets (Increases) | 2 924.00 | 2 924.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 870.00 | 25 870.00 | ||
378 Amount of deductible VAT on goods and services | 21 511.00 | 21 511.00 | ||
all companies in France
Complete and comprehensive database.
