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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : ILS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| 2017-07-24 | Public | 2016-09-30 | Simplified |
| Name | ILS INVEST |
| Siren | 513064675 |
| Closing | 2016-09-30 |
| Registry code | 2001 |
| Registration number | 1736 |
| Management number | 2009B00286 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20166 Pietrosella |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 831.00 | 34 655.00 | 20 177.00 | 54 831.00 |
044 Total Fixed Assets | 54 831.00 | 34 655.00 | 20 177.00 | 54 831.00 |
068 Receivables – Trade and related accounts | 19 142.00 | 19 142.00 | 19 142.00 | |
072 Receivables – Other | 2 797.00 | 2 797.00 | 2 797.00 | |
084 Cash | 5 510.00 | 5 510.00 | 5 510.00 | |
096 Total Current Assets + Prepaid Expenses | 27 449.00 | 27 449.00 | 27 449.00 | |
110 Total Assets | 82 280.00 | 34 655.00 | 47 626.00 | 82 280.00 |
120 Share or Individual Capital | 268 215.00 | |||
134 Retained Earnings | -249 080.00 | |||
136 Profit for the Year | -11 675.00 | |||
142 Total Equity - Total I | 7 461.00 | |||
166 Suppliers and related accounts | 38 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239.00 | |||
172 Other debts | 1 844.00 | |||
176 Total debts | 40 165.00 | |||
180 Liabilities Total | 47 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 212 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
218 Production of services sold - France | 15 235.00 | 15 235.00 | ||
230 Other income | 6 708.00 | 6 708.00 | ||
232 Total operating income excluding VAT | 21 942.00 | 21 942.00 | ||
242 Other external expenses | 19 879.00 | 19 879.00 | ||
243 (including business tax) | 122.00 | 122.00 | ||
244 Taxes, duties and similar payments | 39.00 | 39.00 | ||
254 Depreciation and amortization | 8 207.00 | 8 207.00 | ||
262 Other expenses | 411.00 | 411.00 | ||
264 Total operating expenses | 28 536.00 | 28 536.00 | ||
270 Operating profit | -6 593.00 | -6 593.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 4 831.00 | 4 831.00 | ||
306 Income tax's | 247.00 | 247.00 | ||
310 Profit or loss | -11 675.00 | -11 675.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 200 493.00 | 200 493.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 54 831.00 | 54 831.00 | ||
492 Total Fixed Assets (Increases) | 212 493.00 | 212 493.00 | ||
494 Total Fixed Assets (Decreases) | 212 493.00 | 212 493.00 | ||
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