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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : IDEALES IMAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2019-12-31 | Complete |
| 2021-04-26 | Public | 2020-12-31 | Complete |
| Name | IDEALES IMAGES |
| Siren | 834406506 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 8371 |
| Management number | 2018B02094 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | -350.00 | -350.00 | -350.00 | |
BZ Other receivables | 467.00 | 467.00 | 467.00 | |
CJ TOTAL (II) | 117.00 | 117.00 | 117.00 | |
CO Grand total (0 to V) | 117.00 | 117.00 | 117.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 207.00 | -2 207.00 | ||
DL TOTAL (I) | -2 207.00 | -2 207.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 968.00 | 1 968.00 | ||
DY Tax and social security liabilities | 155.00 | 155.00 | ||
EA Other liabilities | 200.00 | 200.00 | ||
EC TOTAL (IV) | 2 324.00 | 2 324.00 | ||
EE Grand total (I to V) | 117.00 | 117.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 416.00 | |||
FD Production sold - goods | 31.00 | |||
FJ Net sales | 448.00 | |||
FR Total operating income (I) | 448.00 | |||
FW Other purchases and external expenses | 2 097.00 | |||
GE Other Expenses | 557.00 | |||
GF Total Operating Expenses (II) | 2 654.00 | |||
GG - OPERATING RESULT (I - II) | -2 207.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 448.00 | 448.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655.00 | 2 655.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 207.00 | -2 207.00 | ||
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