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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : IDEAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| Name | IDEAL INVEST |
| Siren | 834643504 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/009362 |
| Management number | 2018B00094 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 ST JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 565.00 | 1 006.00 | 60 559.00 | 61 565.00 |
040 Financial Assets | 32 800.00 | 32 800.00 | 32 800.00 | |
044 Total Fixed Assets | 94 365.00 | 1 006.00 | 93 359.00 | 94 365.00 |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 20 170.00 | 20 170.00 | 20 170.00 | |
084 Cash | 3 550.00 | 3 550.00 | 3 550.00 | |
096 Total Current Assets + Prepaid Expenses | 27 920.00 | 27 920.00 | 27 920.00 | |
110 Total Assets | 122 285.00 | 1 006.00 | 121 279.00 | 122 285.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 083.00 | |||
142 Total Equity - Total I | 3 083.00 | |||
156 Loans and similar debts | 52 552.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
172 Other debts | 63 449.00 | |||
174 Prepaid income | 1 175.00 | |||
176 Total debts | 118 196.00 | |||
180 Liabilities Total | 121 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 025.00 | 7 025.00 | ||
218 Production of services sold - France | 7 025.00 | 7 025.00 | ||
232 Total operating income excluding VAT | 7 025.00 | 7 025.00 | ||
242 Other external expenses | 2 921.00 | 2 921.00 | ||
254 Depreciation and amortization | 1 006.00 | 1 006.00 | ||
264 Total operating expenses | 3 927.00 | 3 927.00 | ||
270 Operating profit | 3 098.00 | 3 098.00 | ||
294 Financial expenses | 647.00 | 647.00 | ||
306 Income tax's | 368.00 | 368.00 | ||
310 Profit or loss | 2 083.00 | 2 083.00 | ||
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