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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : I-DEAL PM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| Name | I-DEAL PM |
| Siren | 839084050 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 4745 |
| Management number | 2018B01399 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 729.00 | 45.00 | 684.00 | 729.00 |
BJ TOTAL (I) | 729.00 | 45.00 | 684.00 | 729.00 |
BX Customers and related accounts | 21 075.00 | 21 075.00 | 21 075.00 | |
BZ Other receivables | 271.00 | 271.00 | 271.00 | |
CF Cash and cash equivalents | 25 562.00 | 25 562.00 | 25 562.00 | |
CJ TOTAL (II) | 46 908.00 | 46 908.00 | 46 908.00 | |
CO Grand total (0 to V) | 47 638.00 | 45.00 | 47 593.00 | 47 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 31.00 | 31.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 891.00 | 30 891.00 | ||
DL TOTAL (I) | 32 023.00 | 32 023.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 607.00 | 3 607.00 | ||
DX Trade payables and related accounts | 1 298.00 | 1 298.00 | ||
DY Tax and social security liabilities | 10 664.00 | 10 664.00 | ||
EC TOTAL (IV) | 15 570.00 | 15 570.00 | ||
EE Grand total (I to V) | 47 593.00 | 47 593.00 | ||
EG Accrued income and payables due within one year | 15 570.00 | 15 570.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 232.00 | 122 232.00 | 122 232.00 | |
FJ Net sales | 122 232.00 | 122 232.00 | 122 232.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 122 234.00 | |||
FW Other purchases and external expenses | 14 513.00 | |||
FX Taxes, duties, and similar payments | 5 073.00 | |||
FY Salaries and Wages | 49 000.00 | |||
FZ Social Security Contributions | 17 259.00 | |||
GA Operating Expenses - Depreciation and Amortization | 45.00 | |||
GF Total Operating Expenses (II) | 85 891.00 | |||
GG - OPERATING RESULT (I - II) | 36 342.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 17 259.00 | 17 259.00 | ||
HK Income tax | 5 451.00 | 5 451.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 122 234.00 | 122 234.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 342.00 | 91 342.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 891.00 | 30 891.00 | ||
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