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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : IDEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-07 | Partially confidential | 2017-12-31 | Simplified |
| Name | IDEAL |
| Siren | 501810956 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 3960 |
| Management number | 2008B00021 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51500 SILLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 1 413.00 | 1 413.00 | 1 413.00 | |
044 Total Fixed Assets | 2 113.00 | 1 413.00 | 700.00 | 2 113.00 |
068 Receivables – Trade and related accounts | 26 775.00 | 474.00 | 26 301.00 | 26 775.00 |
072 Receivables – Other | 1 313.00 | 1 313.00 | 1 313.00 | |
084 Cash | 23 973.00 | 23 973.00 | 23 973.00 | |
096 Total Current Assets + Prepaid Expenses | 52 061.00 | 474.00 | 51 587.00 | 52 061.00 |
110 Total Assets | 54 175.00 | 1 887.00 | 52 288.00 | 54 175.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 27 131.00 | |||
134 Retained Earnings | -1 625.00 | |||
136 Profit for the Year | 9 436.00 | |||
142 Total Equity - Total I | 38 242.00 | |||
166 Suppliers and related accounts | 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 349.00 | |||
172 Other debts | 13 277.00 | |||
176 Total debts | 14 045.00 | |||
180 Liabilities Total | 52 288.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 113.00 | 2 113.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 154.00 | 7 154.00 | ||
378 Amount of deductible VAT on goods and services | 5 282.00 | 5 282.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 474.00 | 474.00 | ||
682 INCREASES Total Statement of Provisions | 474.00 | 474.00 | ||
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