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BALANCE SHEET (
2020-07-31)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 24281 |
| Management number | 2017B03599 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| 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 | 47 525.00 | 80 330.00 | 127 855.00 |
BH Other financial assets | 20 708.00 | 20 708.00 | 20 708.00 | |
BJ TOTAL (I) | 148 563.00 | 47 525.00 | 101 038.00 | 148 563.00 |
BX Customers and related accounts | 2 680 080.00 | 2 680 080.00 | 2 680 080.00 | |
BZ Other receivables | 329 279.00 | 329 279.00 | 329 279.00 | |
CF Cash and cash equivalents | 41 652.00 | 41 652.00 | 41 652.00 | |
CH Prepaid expenses | 46 111.00 | 46 111.00 | 46 111.00 | |
CJ TOTAL (II) | 3 097 122.00 | 3 097 122.00 | 3 097 122.00 | |
CO Grand total (0 to V) | 3 245 685.00 | 47 525.00 | 3 198 159.00 | 3 245 685.00 |
| 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 | -1 225 355.00 | -1 225 355.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -880 000.00 | -880 000.00 | ||
DL TOTAL (I) | -2 005 354.00 | -2 005 354.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 936.00 | 62 936.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 956 447.00 | 2 956 447.00 | ||
DX Trade payables and related accounts | 1 538 789.00 | 1 538 789.00 | ||
DY Tax and social security liabilities | 645 342.00 | 645 342.00 | ||
EC TOTAL (IV) | 5 203 514.00 | 5 203 514.00 | ||
EE Grand total (I to V) | 3 198 159.00 | 3 198 159.00 | ||
EG Accrued income and payables due within one year | 5 163 967.00 | 5 163 967.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 029.00 | 1 029.00 | ||
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