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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : IDEAL PROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | IDEAL PROJET |
| Siren | 421066226 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 43400 |
| Management number | 2000B06096 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 213.00 | 1 213.00 | 1 213.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 1 214.00 | 1 214.00 | 1 214.00 | |
110 Total Assets | 1 214.00 | 1 214.00 | 1 214.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -31 064.00 | |||
136 Profit for the Year | -1 195.00 | |||
142 Total Equity - Total I | -24 637.00 | |||
166 Suppliers and related accounts | 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 637.00 | |||
172 Other debts | 25 131.00 | |||
176 Total debts | 25 851.00 | |||
180 Liabilities Total | 1 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1.00 | |||
230 Other income | 176.00 | 176.00 | ||
232 Total operating income excluding VAT | 176.00 | 176.00 | ||
242 Other external expenses | 1 115.00 | 1 115.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 80.00 | 80.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 195.00 | 1 195.00 | ||
270 Operating profit | -1 195.00 | -1 195.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
310 Profit or loss | -1 195.00 | -1 195.00 | ||
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