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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : PROMOTION JEUX DE L'ESPRIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-14 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | IDEAL - Institut Développement Echecs Animation Loisir |
| Siren | 444126759 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 74159 |
| Management number | 2011B18248 |
| Activity code | 5814Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 106.00 | 31 106.00 | 31 106.00 | |
AH Goodwill | 26 428.00 | 26 428.00 | 26 428.00 | |
AT Other tangible assets | 38 715.00 | 32 631.00 | 6 083.00 | 38 715.00 |
BH Other financial assets | 590.00 | 590.00 | 590.00 | |
BJ TOTAL (I) | 98 839.00 | 63 737.00 | 35 102.00 | 98 839.00 |
BT Goods | 32 583.00 | 32 583.00 | 32 583.00 | |
BX Customers and related accounts | 501 155.00 | 78 114.00 | 423 040.00 | 501 155.00 |
BZ Other receivables | 280 855.00 | 280 855.00 | 280 855.00 | |
CF Cash and cash equivalents | 400 805.00 | 400 805.00 | 400 805.00 | |
CH Prepaid expenses | 35 000.00 | 35 000.00 | 35 000.00 | |
CJ TOTAL (II) | 1 250 398.00 | 78 114.00 | 1 172 283.00 | 1 250 398.00 |
CO Grand total (0 to V) | 1 349 236.00 | 141 851.00 | 1 207 385.00 | 1 349 236.00 |
CP Shares due in less than one year | 590.00 | 590.00 | ||
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | 30.00 | |
DH Retained earnings | 366 116.00 | 219 645.00 | 366 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 684.00 | 146 471.00 | -82 684.00 | |
DL TOTAL (I) | 283 762.00 | 366 446.00 | 283 762.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 617.00 | 464.00 | 200 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | 1 300.00 | |
DX Trade payables and related accounts | 504 437.00 | 554 915.00 | 504 437.00 | |
DY Tax and social security liabilities | 196 279.00 | 165 560.00 | 196 279.00 | |
EA Other liabilities | 10 764.00 | 25 672.00 | 10 764.00 | |
EB Prepaid income (2) | 10 226.00 | 70 699.00 | 10 226.00 | |
EC TOTAL (IV) | 923 623.00 | 818 610.00 | 923 623.00 | |
EE Grand total (I to V) | 1 207 385.00 | 1 185 056.00 | 1 207 385.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 171.00 | 464.00 | 6 171.00 | |
EI Including equity loans | 1 300.00 | 1 300.00 | ||
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