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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : ILIADE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2018-10-31 | Complete |
| 2018-03-22 | Public | 2017-10-31 | Complete |
| 2017-04-13 | Public | 2016-10-31 | Complete |
| Name | ILIADE FINANCE |
| Siren | 453495640 |
| Closing | 2016-10-31 |
| Registry code | 9201 |
| Registration number | 14076 |
| Management number | 2004B02804 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 453.00 | 1 818.00 | 635.00 | 2 453.00 |
BB Receivables related to investments | 326.00 | 326.00 | 326.00 | |
BH Other financial assets | 857.00 | 857.00 | 857.00 | |
BJ TOTAL (I) | 3 637.00 | 1 818.00 | 1 819.00 | 3 637.00 |
BX Customers and related accounts | 27 900.00 | 27 900.00 | 27 900.00 | |
CF Cash and cash equivalents | 13 875.00 | 13 875.00 | 13 875.00 | |
CH Prepaid expenses | 277.00 | 277.00 | 277.00 | |
CJ TOTAL (II) | 53 098.00 | 53 098.00 | 53 098.00 | |
CO Grand total (0 to V) | 56 734.00 | 1 818.00 | 54 916.00 | 56 734.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 365.00 | 365.00 | ||
232 Total operating income excluding VAT | 50 430.00 | 43 391.00 | 50 430.00 | |
242 Other external expenses | 26 486.00 | 20 920.00 | 26 486.00 | |
244 Taxes, duties and similar payments | 1 013.00 | 693.00 | 1 013.00 | |
250 Staff compensation | 15 000.00 | 7 500.00 | 15 000.00 | |
252 Social security contributions | 4 091.00 | 1 408.00 | 4 091.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 524.00 | 10 115.00 | 20 524.00 | |
270 Operating profit | 3 420.00 | 12 356.00 | 3 420.00 | |
280 Financial income | 277.00 | |||
300 Exceptional expenses | 12 000.00 | |||
306 Income tax's | 363.00 | -57.00 | 363.00 | |
310 Profit or loss | 3 057.00 | 690.00 | 3 057.00 | |
DA Share or individual capital | 8 700.00 | 8 700.00 | 8 700.00 | |
DD Legal reserve (1) | 870.00 | 870.00 | 870.00 | |
DH Retained earnings | 1 435.00 | 745.00 | 1 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057.00 | 690.00 | 3 057.00 | |
DL TOTAL (I) | 14 062.00 | 11 005.00 | 14 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 260.00 | 7 657.00 | 13 260.00 | |
DX Trade payables and related accounts | 22 033.00 | 21 385.00 | 22 033.00 | |
DY Tax and social security liabilities | 5 561.00 | 5 122.00 | 5 561.00 | |
EC TOTAL (IV) | 40 855.00 | 34 163.00 | 40 855.00 | |
EE Grand total (I to V) | 54 916.00 | 45 168.00 | 54 916.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 033.00 | 22 033.00 | 22 033.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 260.00 | 13 260.00 | 13 260.00 | |
UT Other financial assets | 857.00 | 857.00 | ||
UX Other trade receivables | 10 404.00 | 10 404.00 | ||
UY Staff and related accounts | 27 900.00 | 27 900.00 | ||
VS Prepaid expenses | 277.00 | 277.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 39 438.00 | 38 581.00 | 857.00 | 39 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 855.00 | 40 855.00 | 40 855.00 | |
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