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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : IDEAL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Public | 2018-09-30 | Complete |
| 2018-08-16 | Public | 2017-09-30 | Complete |
| Name | IDEAL INVESTISSEMENTS |
| Siren | 829836758 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/007985 |
| Management number | 2017B02124 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31820 PIBRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 620.00 | 4 620.00 | 4 620.00 | |
BJ TOTAL (I) | 524 620.00 | 524 620.00 | 524 620.00 | |
BX Customers and related accounts | 105 600.00 | 105 600.00 | 105 600.00 | |
BZ Other receivables | 6 363.00 | 6 363.00 | 6 363.00 | |
CF Cash and cash equivalents | 50 603.00 | 50 603.00 | 50 603.00 | |
CH Prepaid expenses | 517.00 | 517.00 | 517.00 | |
CJ TOTAL (II) | 163 084.00 | 163 084.00 | 163 084.00 | |
CO Grand total (0 to V) | 687 704.00 | 687 704.00 | 687 704.00 | |
CU Other investments | 520 000.00 | 520 000.00 | 520 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -201.00 | -201.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 054.00 | -201.00 | 82 054.00 | |
DL TOTAL (I) | 83 852.00 | 1 798.00 | 83 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 548 750.00 | 540 825.00 | 548 750.00 | |
DX Trade payables and related accounts | 9 724.00 | 15 231.00 | 9 724.00 | |
DY Tax and social security liabilities | 45 377.00 | 8 055.00 | 45 377.00 | |
EC TOTAL (IV) | 603 852.00 | 564 112.00 | 603 852.00 | |
EE Grand total (I to V) | 687 704.00 | 565 910.00 | 687 704.00 | |
EG Accrued income and payables due within one year | 603 852.00 | 564 112.00 | 603 852.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 000.00 | 132 000.00 | 132 000.00 | |
FJ Net sales | 132 000.00 | 132 000.00 | 132 000.00 | |
FR Total operating income (I) | 132 000.00 | |||
FW Other purchases and external expenses | 20 678.00 | |||
FZ Social Security Contributions | 1 340.00 | |||
GF Total Operating Expenses (II) | 22 018.00 | |||
GG - OPERATING RESULT (I - II) | 109 981.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 109 981.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 27 927.00 | 27 927.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | 34 250.00 | 132 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 946.00 | 34 451.00 | 49 946.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 054.00 | -201.00 | 82 054.00 | |
| 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 | 9 724.00 | 9 724.00 | 9 724.00 | |
8C Staff and Related Accounts | 74.00 | 74.00 | 74.00 | |
8E Income Taxes | 27 703.00 | 27 703.00 | 27 703.00 | |
UX Other trade receivables | 105 600.00 | 105 600.00 | 105 600.00 | |
VB VAT | 6 364.00 | 6 364.00 | 6 364.00 | |
VI Group and Associates | 548 750.00 | 548 750.00 | 548 750.00 | |
VS Prepaid expenses | 517.00 | 517.00 | 517.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 481.00 | 112 481.00 | 112 481.00 | |
VW VAT | 17 600.00 | 17 600.00 | 17 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 603 851.00 | 603 851.00 | 603 851.00 | |
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