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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : IDEAL ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| Name | IDEAL ILE DE FRANCE |
| Siren | 829071828 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 42990 |
| Management number | 2017B03599 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 855.00 | 24 516.00 | 103 339.00 | 127 855.00 |
BH Other financial assets | 19 601.00 | 19 601.00 | 19 601.00 | |
BJ TOTAL (I) | 147 456.00 | 24 516.00 | 122 940.00 | 147 456.00 |
BX Customers and related accounts | 1 575 738.00 | 1 575 738.00 | 1 575 738.00 | |
BZ Other receivables | 181 250.00 | 181 250.00 | 181 250.00 | |
CF Cash and cash equivalents | 6 743.00 | 6 743.00 | 6 743.00 | |
CH Prepaid expenses | 27 203.00 | 27 203.00 | 27 203.00 | |
CJ TOTAL (II) | 1 790 933.00 | 1 790 933.00 | 1 790 933.00 | |
CO Grand total (0 to V) | 1 938 389.00 | 24 516.00 | 1 913 873.00 | 1 938 389.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -319 746.00 | -319 746.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -905 609.00 | -905 609.00 | ||
DL TOTAL (I) | -1 125 355.00 | -1 125 355.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91 645.00 | 91 645.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 628 049.00 | 1 628 049.00 | ||
DX Trade payables and related accounts | 862 851.00 | 862 851.00 | ||
DY Tax and social security liabilities | 456 682.00 | 456 682.00 | ||
EC TOTAL (IV) | 3 039 228.00 | 3 039 228.00 | ||
EE Grand total (I to V) | 1 913 873.00 | 1 913 873.00 | ||
EG Accrued income and payables due within one year | 2 977 462.00 | 2 977 462.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 740.00 | 7 740.00 | ||
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