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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : Ileos Group
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Complete |
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-05-14 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Consolidated |
| 2018-07-19 | Public | 2017-12-31 | Consolidated |
| 2017-11-02 | Public | 2016-12-31 | Consolidated |
| 2017-02-17 | Public | 2015-12-31 | Consolidated |
| Name | Ileos Group |
| Siren | 538082454 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 14179 |
| Management number | 2012B03373 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 142 045 143.00 | 142 045 143.00 | 142 045 143.00 | |
068 Receivables – Trade and related accounts | 6 380.00 | 6 380.00 | 6 380.00 | |
072 Receivables – Other | 4 520 000.00 | 4 520 000.00 | 4 520 000.00 | |
084 Cash | 2 622 094.00 | 2 622 094.00 | 2 622 094.00 | |
096 Total Current Assets + Prepaid Expenses | 11 339 201.00 | 11 339 201.00 | 11 339 201.00 | |
110 Total Assets | 153 384 344.00 | 153 384 344.00 | 153 384 344.00 | |
120 Share or Individual Capital | 45 968 312.00 | |||
126 Legal Reserve | 1 141 279.00 | |||
134 Retained Earnings | 17 618 522.00 | |||
136 Profit for the Year | 34 354 794.00 | |||
140 Regulated Provisions | 2 018 800.00 | |||
142 Total Equity - Total I | 101 101 707.00 | |||
166 Suppliers and related accounts | 933 692.00 | |||
172 Other debts | 8 765 223.00 | |||
176 Total debts | 52 282 637.00 | |||
180 Liabilities Total | 153 384 344.00 | |||
A2 TOTAL ASSETS | 35 270.00 | |||
AJ Other Intangible Assets | 226.00 | |||
AT Other tangible assets | 39 624.00 | |||
BJ TOTAL (I) | 80 010.00 | |||
BP Services in progress | 25 992.00 | |||
BX Customers and related accounts | 25 990.00 | |||
BZ Other receivables | 12 970.00 | |||
CJ TOTAL (II) | 116 988.00 | |||
CO Grand total (0 to V) | 196 998.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | -438 028.00 | -823 563.00 | -438 028.00 | |
244 Taxes, duties and similar payments | -6 225.00 | -38 186.00 | -6 225.00 | |
252 Social security contributions | -111 765.00 | -217 807.00 | -111 765.00 | |
262 Other expenses | -946 667.00 | -1 332 576.00 | -946 667.00 | |
264 Total operating expenses | -1 976 107.00 | -3 076 323.00 | -1 976 107.00 | |
270 Operating profit | 243 893.00 | -364 323.00 | 243 893.00 | |
306 Income tax's | 720 885.00 | 7 828 340.00 | 720 885.00 | |
310 Profit or loss | 34 354 794.00 | -4 065 779.00 | 34 354 794.00 | |
DA Share or individual capital | 45 968.00 | 45 968.00 | 45 968.00 | |
DG Other reserves | -38 915.00 | 19 693.00 | -38 915.00 | |
DL TOTAL (I) | 50 646.00 | 28 219.00 | 50 646.00 | |
EA Other liabilities | 22 737.00 | 16 137.00 | 22 737.00 | |
EE Grand total (I to V) | 196 998.00 | 852 794.00 | 196 998.00 | |
P1 LIABILITIES - Equity | 3 082.00 | 6 256.00 | 3 082.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 724.00 | |||
FX Taxes, duties, and similar payments | -4 236.00 | |||
FY Salaries and Wages | -42 400.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 418.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 436.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -9 268.00 | -11 429.00 | -9 268.00 | |
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