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BALANCE SHEET (
2020-11-18)
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 | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 26419 |
| Management number | 2011B01475 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78112 Saint-Germain-en-Laye |
| 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 | 14 651.00 | 10 539.00 | 4 112.00 | 14 651.00 |
044 Total Fixed Assets | 15 257.00 | 11 144.00 | 4 112.00 | 15 257.00 |
060 Merchandise inventory | 7 585.00 | 7 585.00 | 7 585.00 | |
068 Receivables – Trade and related accounts | 9 230.00 | 555.00 | 8 675.00 | 9 230.00 |
072 Receivables – Other | 4 789.00 | 4 789.00 | 4 789.00 | |
084 Cash | 42 365.00 | 42 365.00 | 42 365.00 | |
092 Prepaid expenses | 703.00 | 703.00 | 703.00 | |
096 Total Current Assets + Prepaid Expenses | 64 671.00 | 555.00 | 64 116.00 | 64 671.00 |
110 Total Assets | 79 928.00 | 11 700.00 | 68 229.00 | 79 928.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 37 454.00 | |||
136 Profit for the Year | -23 271.00 | |||
142 Total Equity - Total I | 22 433.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 18 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 270.00 | |||
172 Other debts | 27 435.00 | |||
176 Total debts | 45 796.00 | |||
180 Liabilities Total | 68 229.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 257.00 | 15 257.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 293.00 | 16 293.00 | ||
378 Amount of deductible VAT on goods and services | 3 926.00 | 3 926.00 | ||
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