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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : IDEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | IDEAL |
| Siren | 818951907 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 4198 |
| Management number | 2016B00183 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | 1.00 | ||
040 Financial Assets | 709 166.00 | 709 166.00 | 709 166.00 | |
044 Total Fixed Assets | 709 166.00 | 709 166.00 | 709 166.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 15 225.00 | 15 225.00 | 15 225.00 | |
084 Cash | 9 922.00 | 9 922.00 | 9 922.00 | |
096 Total Current Assets + Prepaid Expenses | 25 147.00 | 25 147.00 | 25 147.00 | |
110 Total Assets | 734 313.00 | 734 313.00 | 734 313.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 258 483.00 | |||
136 Profit for the Year | -204.00 | |||
140 Regulated Provisions | 17 660.00 | |||
142 Total Equity - Total I | 495 939.00 | |||
156 Loans and similar debts | 189 732.00 | |||
166 Suppliers and related accounts | 7 339.00 | |||
172 Other debts | 41 303.00 | |||
176 Total debts | 238 374.00 | |||
180 Liabilities Total | 734 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 139 200.00 | 139 200.00 | ||
218 Production of services sold - France | 139 200.00 | 156 000.00 | 139 200.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 139 200.00 | 156 001.00 | 139 200.00 | |
242 Other external expenses | 34 746.00 | 36 201.00 | 34 746.00 | |
244 Taxes, duties and similar payments | 8 753.00 | 11 380.00 | 8 753.00 | |
250 Staff compensation | 54 400.00 | 61 200.00 | 54 400.00 | |
252 Social security contributions | 35 849.00 | 40 568.00 | 35 849.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 133 749.00 | 149 349.00 | 133 749.00 | |
270 Operating profit | 5 451.00 | 6 652.00 | 5 451.00 | |
280 Financial income | 314.00 | 30 363.00 | 314.00 | |
294 Financial expenses | 2 234.00 | 2 855.00 | 2 234.00 | |
300 Exceptional expenses | 3 718.00 | 3 718.00 | 3 718.00 | |
306 Income tax's | 17.00 | -351.00 | 17.00 | |
310 Profit or loss | -204.00 | 30 793.00 | -204.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 709 165.00 | 709 165.00 | ||
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