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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : IDEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | IDEAL |
| Siren | 818951907 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 8489 |
| Management number | 2016B00183 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 709 166.00 | 709 166.00 | 709 166.00 | |
044 Total Fixed Assets | 709 166.00 | 709 166.00 | 709 166.00 | |
072 Receivables – Other | 6 652.00 | 6 652.00 | 6 652.00 | |
084 Cash | 2 714.00 | 2 714.00 | 2 714.00 | |
096 Total Current Assets + Prepaid Expenses | 9 365.00 | 9 365.00 | 9 365.00 | |
110 Total Assets | 718 531.00 | 718 531.00 | 718 531.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 258 279.00 | |||
136 Profit for the Year | 55 703.00 | |||
140 Regulated Provisions | 18 589.00 | |||
142 Total Equity - Total I | 552 571.00 | |||
156 Loans and similar debts | 123 784.00 | |||
166 Suppliers and related accounts | 5 549.00 | |||
172 Other debts | 36 628.00 | |||
176 Total debts | 165 960.00 | |||
180 Liabilities Total | 718 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 129 600.00 | 129 600.00 | ||
218 Production of services sold - France | 129 600.00 | 139 200.00 | 129 600.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 129 601.00 | 139 200.00 | 129 601.00 | |
242 Other external expenses | 29 473.00 | 34 746.00 | 29 473.00 | |
244 Taxes, duties and similar payments | 8 646.00 | 8 753.00 | 8 646.00 | |
250 Staff compensation | 54 000.00 | 54 400.00 | 54 000.00 | |
252 Social security contributions | 31 927.00 | 35 849.00 | 31 927.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 124 046.00 | 133 749.00 | 124 046.00 | |
270 Operating profit | 5 555.00 | 5 451.00 | 5 555.00 | |
280 Financial income | 50 172.00 | 314.00 | 50 172.00 | |
290 Exceptional income | 5 784.00 | 5 784.00 | ||
294 Financial expenses | 1 605.00 | 2 234.00 | 1 605.00 | |
300 Exceptional expenses | 929.00 | 3 718.00 | 929.00 | |
306 Income tax's | 3 273.00 | 17.00 | 3 273.00 | |
310 Profit or loss | 55 703.00 | -204.00 | 55 703.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 709 165.00 | 709 165.00 | ||
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