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BALANCE SHEET (
2022-06-30)
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 | 2021-06-30 |
| Registry code | 8701 |
| Registration number | 2859 |
| Management number | 2019B00485 |
| Activity code | 4623Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| 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 |
BX Customers and related accounts | 100 193.00 | 100 193.00 | 100 193.00 | |
BZ Other receivables | 16 709.00 | 16 709.00 | 16 709.00 | |
CJ TOTAL (II) | 116 902.00 | 116 902.00 | 116 902.00 | |
CO Grand total (0 to V) | 116 902.00 | 116 902.00 | 116 902.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -279.00 | -279.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184.00 | 2 184.00 | ||
DL TOTAL (I) | 11 905.00 | 11 905.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 037.00 | 21 037.00 | ||
DX Trade payables and related accounts | 68 304.00 | 68 304.00 | ||
DY Tax and social security liabilities | 15 656.00 | 15 656.00 | ||
EC TOTAL (IV) | 104 996.00 | 104 996.00 | ||
EE Grand total (I to V) | 116 902.00 | 116 902.00 | ||
EG Accrued income and payables due within one year | 104 996.00 | 104 996.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 037.00 | 21 037.00 | ||
| 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 | 68 304.00 | 68 304.00 | 68 304.00 | |
8E Income Taxes | 741.00 | 741.00 | 741.00 | |
UX Other trade receivables | 100 193.00 | 100 193.00 | 100 193.00 | |
VB VAT | 16 709.00 | 16 709.00 | 16 709.00 | |
VG Loans with a maturity of up to one year at origin | 21 037.00 | 21 037.00 | 21 037.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 902.00 | 116 902.00 | 116 902.00 | |
VW VAT | 14 915.00 | 14 915.00 | 14 915.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 104 996.00 | 104 996.00 | 104 996.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 590.00 | 60 590.00 | ||
ST Other accounts | 18 884.00 | 18 884.00 | ||
YT Subcontracting | 38 135.00 | 38 135.00 | ||
YW Business tax | 257.00 | 257.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | 257.00 | ||
YY Amount of VAT collected | 72 981.00 | 72 981.00 | ||
YZ Total deductible VAT on goods and services | 72 086.00 | 72 086.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 609.00 | 117 609.00 | ||
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