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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : DE L'IDEE A LA REALITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-12-31 | Simplified |
| 2022-03-14 | Partially confidential | 2021-12-31 | Simplified |
| Name | DE L'IDEE A LA REALITE |
| Siren | 892679903 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 1487 |
| Management number | 2021B00056 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86160 GENCAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 573.00 | 573.00 | 573.00 | |
068 Receivables – Trade and related accounts | 2 156.00 | 2 156.00 | 2 156.00 | |
072 Receivables – Other | 5 606.00 | 5 606.00 | 5 606.00 | |
084 Cash | 535.00 | 535.00 | 535.00 | |
096 Total Current Assets + Prepaid Expenses | 8 870.00 | 8 870.00 | 8 870.00 | |
110 Total Assets | 8 870.00 | 8 870.00 | 8 870.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 5 031.00 | |||
142 Total Equity - Total I | 5 531.00 | |||
166 Suppliers and related accounts | 1 740.00 | |||
172 Other debts | 1 599.00 | |||
176 Total debts | 3 339.00 | |||
180 Liabilities Total | 8 870.00 | |||
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