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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : IDEALYS PATRIMOINE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| Name | IDEALYS PATRIMOINE CONSEIL |
| Siren | 884607938 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/009694 |
| Management number | 2020B01161 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56270 PLOEMEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 026.00 | 160.00 | 866.00 | 1 026.00 |
044 Total Fixed Assets | 1 026.00 | 160.00 | 866.00 | 1 026.00 |
068 Receivables – Trade and related accounts | 1 852.00 | 1 852.00 | 1 852.00 | |
072 Receivables – Other | 246.00 | 246.00 | 246.00 | |
084 Cash | 121 401.00 | 121 401.00 | 121 401.00 | |
096 Total Current Assets + Prepaid Expenses | 123 499.00 | 123 499.00 | 123 499.00 | |
110 Total Assets | 124 526.00 | 160.00 | 124 365.00 | 124 526.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 85 982.00 | |||
142 Total Equity - Total I | 90 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 749.00 | |||
172 Other debts | 33 384.00 | |||
176 Total debts | 33 384.00 | |||
180 Liabilities Total | 124 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 859.00 | 130 859.00 | ||
232 Total operating income excluding VAT | 130 859.00 | 130 859.00 | ||
242 Other external expenses | 15 341.00 | 15 341.00 | ||
244 Taxes, duties and similar payments | 1 106.00 | 1 106.00 | ||
250 Staff compensation | 1 416.00 | 1 416.00 | ||
254 Depreciation and amortization | 160.00 | 160.00 | ||
262 Other expenses | 380.00 | 380.00 | ||
264 Total operating expenses | 18 403.00 | 18 403.00 | ||
270 Operating profit | 112 456.00 | 112 456.00 | ||
280 Financial income | 80.00 | 80.00 | ||
306 Income tax's | 26 554.00 | 26 554.00 | ||
310 Profit or loss | 85 982.00 | 85 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 026.00 | 1 026.00 | ||
492 Total Fixed Assets (Increases) | 1 026.00 | 1 026.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 341.00 | 5 341.00 | ||
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