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BALANCE SHEET (
2021-06-29)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 33091 |
| Management number | 2017B03599 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| 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 | 69 550.00 | 58 305.00 | 127 855.00 |
BH Other financial assets | 20 941.00 | 20 941.00 | 20 941.00 | |
BJ TOTAL (I) | 148 796.00 | 69 550.00 | 79 246.00 | 148 796.00 |
BX Customers and related accounts | 1 119 302.00 | 1 119 302.00 | 1 119 302.00 | |
BZ Other receivables | 342 895.00 | 342 895.00 | 342 895.00 | |
CF Cash and cash equivalents | 47 132.00 | 47 132.00 | 47 132.00 | |
CH Prepaid expenses | 27 172.00 | 27 172.00 | 27 172.00 | |
CJ TOTAL (II) | 1 536 501.00 | 1 536 501.00 | 1 536 501.00 | |
CO Grand total (0 to V) | 1 685 297.00 | 69 550.00 | 1 615 747.00 | 1 685 297.00 |
| 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 | -2 105 354.00 | -2 105 354.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 317 953.00 | -2 317 953.00 | ||
DL TOTAL (I) | -4 323 307.00 | -4 323 307.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 268.00 | 50 268.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 096 789.00 | 3 096 789.00 | ||
DX Trade payables and related accounts | 1 972 353.00 | 1 972 353.00 | ||
DY Tax and social security liabilities | 813 604.00 | 813 604.00 | ||
EA Other liabilities | 6 041.00 | 6 041.00 | ||
EC TOTAL (IV) | 5 939 054.00 | 5 939 054.00 | ||
EE Grand total (I to V) | 1 615 747.00 | 1 615 747.00 | ||
EG Accrued income and payables due within one year | 5 917 673.00 | 5 917 673.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | 569.00 | ||
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