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BALANCE SHEET (
2020-08-12)
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 | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/008232 |
| Management number | 2018B00094 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-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 | 2 237.00 | 59 329.00 | 61 565.00 |
040 Financial Assets | 42 600.00 | 42 600.00 | 42 600.00 | |
044 Total Fixed Assets | 104 165.00 | 2 237.00 | 101 928.00 | 104 165.00 |
068 Receivables – Trade and related accounts | 14 700.00 | 14 700.00 | 14 700.00 | |
072 Receivables – Other | 145 267.00 | 145 267.00 | 145 267.00 | |
084 Cash | 23 405.00 | 23 405.00 | 23 405.00 | |
096 Total Current Assets + Prepaid Expenses | 183 372.00 | 183 372.00 | 183 372.00 | |
110 Total Assets | 287 537.00 | 2 237.00 | 285 300.00 | 287 537.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 160.00 | |||
136 Profit for the Year | 21 113.00 | |||
142 Total Equity - Total I | 24 372.00 | |||
156 Loans and similar debts | 49 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201 912.00 | |||
172 Other debts | 211 686.00 | |||
176 Total debts | 260 928.00 | |||
180 Liabilities Total | 285 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 800.00 | |||
195 Of which payables due in more than one year | 46 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 300.00 | 34 300.00 | ||
230 Other income | 450.00 | 450.00 | ||
232 Total operating income excluding VAT | 34 750.00 | 34 750.00 | ||
242 Other external expenses | 6 952.00 | 6 952.00 | ||
244 Taxes, duties and similar payments | 180.00 | 180.00 | ||
254 Depreciation and amortization | 1 231.00 | 1 231.00 | ||
264 Total operating expenses | 8 363.00 | 8 363.00 | ||
270 Operating profit | 26 387.00 | 26 387.00 | ||
280 Financial income | 414.00 | 414.00 | ||
294 Financial expenses | 1 961.00 | 1 961.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 3 726.00 | 3 726.00 | ||
310 Profit or loss | 21 113.00 | 21 113.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 800.00 | 9 800.00 | ||
490 Total Fixed Assets (Gross Value) | 94 365.00 | 94 365.00 | ||
492 Total Fixed Assets (Increases) | 9 800.00 | 9 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 625.00 | 6 625.00 | ||
378 Amount of deductible VAT on goods and services | 1 277.00 | 1 277.00 | ||
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