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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : IDEAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| Name | IDEAL INVEST |
| Siren | 849523550 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 29659 |
| Management number | 2019B01769 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 375 811.00 | 2 375 811.00 | 2 375 811.00 | |
084 Cash | 1 040.00 | 1 040.00 | 1 040.00 | |
096 Total Current Assets + Prepaid Expenses | 2 376 851.00 | 2 376 851.00 | 2 376 851.00 | |
110 Total Assets | 2 376 851.00 | 2 376 851.00 | 2 376 851.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -292 481.00 | |||
142 Total Equity - Total I | -291 481.00 | |||
156 Loans and similar debts | 2 655 267.00 | |||
166 Suppliers and related accounts | 13 066.00 | |||
176 Total debts | 2 668 332.00 | |||
180 Liabilities Total | 2 376 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 158 404.00 | 158 404.00 | ||
264 Total operating expenses | 158 404.00 | 158 404.00 | ||
270 Operating profit | -158 404.00 | -158 404.00 | ||
280 Financial income | 21 169.00 | 21 169.00 | ||
294 Financial expenses | 155 246.00 | 155 246.00 | ||
310 Profit or loss | -292 481.00 | -292 481.00 | ||
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