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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : IDEALIFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | IDEALIFT |
| Siren | 531493302 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 25228 |
| Management number | 2011B01475 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78112 Saint-Germain-en-Laye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 606.00 | 606.00 | 606.00 | |
028 Tangible Assets | 15 236.00 | 13 531.00 | 1 705.00 | 15 236.00 |
044 Total Fixed Assets | 15 842.00 | 14 137.00 | 1 705.00 | 15 842.00 |
060 Merchandise inventory | 6 729.00 | 6 729.00 | 6 729.00 | |
064 Advances and down payments on orders | 1 618.00 | 1 618.00 | 1 618.00 | |
068 Receivables – Trade and related accounts | 47 514.00 | 47 514.00 | 47 514.00 | |
072 Receivables – Other | 6 379.00 | 6 379.00 | 6 379.00 | |
084 Cash | 26 689.00 | 26 689.00 | 26 689.00 | |
092 Prepaid expenses | 863.00 | 863.00 | 863.00 | |
096 Total Current Assets + Prepaid Expenses | 89 791.00 | 89 791.00 | 89 791.00 | |
110 Total Assets | 105 633.00 | 14 137.00 | 91 496.00 | 105 633.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 28 980.00 | |||
136 Profit for the Year | 9 642.00 | |||
142 Total Equity - Total I | 46 872.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 15 883.00 | |||
172 Other debts | 28 707.00 | |||
176 Total debts | 44 624.00 | |||
180 Liabilities Total | 91 496.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 842.00 | 15 842.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 011.00 | 26 011.00 | ||
378 Amount of deductible VAT on goods and services | 7 148.00 | 7 148.00 | ||
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