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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : IDEALIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-12 | Partially confidential | 2020-06-30 | Complete |
| Name | IDEALIM |
| Siren | 852232636 |
| Closing | 2020-06-30 |
| Registry code | 8701 |
| Registration number | 7602 |
| Management number | 2019B00485 |
| Activity code | 4623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87220 BOISSEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 273.00 | 273.00 | 273.00 | |
BX Customers and related accounts | 86 758.00 | 86 758.00 | 86 758.00 | |
BZ Other receivables | 361.00 | 361.00 | 361.00 | |
CF Cash and cash equivalents | 5 591.00 | 5 591.00 | 5 591.00 | |
CJ TOTAL (II) | 92 983.00 | 92 983.00 | 92 983.00 | |
CO Grand total (0 to V) | 92 983.00 | 92 983.00 | 92 983.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -279.00 | -279.00 | ||
DL TOTAL (I) | 9 721.00 | 9 721.00 | ||
DX Trade payables and related accounts | 79 886.00 | 79 886.00 | ||
DY Tax and social security liabilities | 2 524.00 | 2 524.00 | ||
EA Other liabilities | 853.00 | 853.00 | ||
EC TOTAL (IV) | 83 263.00 | 83 263.00 | ||
EE Grand total (I to V) | 92 983.00 | 92 983.00 | ||
EG Accrued income and payables due within one year | 83 263.00 | 83 263.00 | ||
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