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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : IDEAL CHOICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| Name | IDEAL CHOICE |
| Siren | 897753950 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 33482 |
| Management number | 2021B03981 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 313.00 | 3 005.00 | 15 308.00 | 18 313.00 |
044 Total Fixed Assets | 18 313.00 | 3 005.00 | 15 308.00 | 18 313.00 |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
084 Cash | 1 150.00 | 1 150.00 | 1 150.00 | |
096 Total Current Assets + Prepaid Expenses | 1 490.00 | 1 490.00 | 1 490.00 | |
110 Total Assets | 19 803.00 | 3 005.00 | 16 798.00 | 19 803.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 2.00 | |||
142 Total Equity - Total I | 1 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 296.00 | |||
172 Other debts | 15 296.00 | |||
176 Total debts | 15 296.00 | |||
180 Liabilities Total | 16 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 559.00 | 20 559.00 | ||
232 Total operating income excluding VAT | 20 559.00 | 20 559.00 | ||
242 Other external expenses | 18 528.00 | 18 528.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 436.00 | 436.00 | ||
252 Social security contributions | 146.00 | 146.00 | ||
254 Depreciation and amortization | 3 005.00 | 3 005.00 | ||
264 Total operating expenses | 22 114.00 | 22 114.00 | ||
270 Operating profit | -1 555.00 | -1 555.00 | ||
290 Exceptional income | 1 557.00 | 1 557.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 813.00 | 15 813.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 18 313.00 | 18 313.00 | ||
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