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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : IDEALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-06-30 | Complete |
| 2022-10-03 | Public | 2019-06-30 | Complete |
| 2022-03-16 | Public | 2020-06-30 | Complete |
| Name | IDEALYS |
| Siren | 521521682 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 6370 |
| Management number | 2010B02669 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 36 752.00 | 36 752.00 | 36 752.00 | |
CF Cash and cash equivalents | 63 989.00 | 63 989.00 | 63 989.00 | |
CJ TOTAL (II) | 100 741.00 | 100 741.00 | 100 741.00 | |
CO Grand total (0 to V) | 100 741.00 | 100 741.00 | 100 741.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 71 168.00 | 71 168.00 | ||
DH Retained earnings | -337.00 | -337.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -226.00 | -226.00 | ||
DL TOTAL (I) | 92 605.00 | 92 605.00 | ||
DX Trade payables and related accounts | 7 851.00 | 7 851.00 | ||
EA Other liabilities | 285.00 | 285.00 | ||
EC TOTAL (IV) | 8 136.00 | 8 136.00 | ||
EE Grand total (I to V) | 100 741.00 | 100 741.00 | ||
EG Accrued income and payables due within one year | 8 136.00 | 8 136.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 340.00 | |||
GF Total Operating Expenses (II) | 340.00 | |||
GG - OPERATING RESULT (I - II) | -340.00 | |||
GL Other interest and similar income | 115.00 | |||
GP Total financial income (V) | 115.00 | |||
GV - FINANCIAL INCOME (V - VI) | 115.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 115.00 | 115.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340.00 | 340.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226.00 | -226.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 851.00 | 7 851.00 | 7 851.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | 285.00 | |
VC Group and associates | 36 752.00 | 36 752.00 | 36 752.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 752.00 | 36 752.00 | 36 752.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 136.00 | 8 136.00 | 8 136.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 340.00 | 340.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 340.00 | 340.00 | ||
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