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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : ILIADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2019-05-14 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | ILIADE |
| Siren | 799607122 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 43203 |
| Management number | 2014B00242 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
072 Receivables – Other | 101 793.00 | 101 793.00 | 101 793.00 | |
096 Total Current Assets + Prepaid Expenses | 101 793.00 | 101 793.00 | 101 793.00 | |
110 Total Assets | 401 793.00 | 401 793.00 | 401 793.00 | |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -15 302.00 | |||
136 Profit for the Year | -5 524.00 | |||
142 Total Equity - Total I | 279 174.00 | |||
156 Loans and similar debts | 76.00 | |||
166 Suppliers and related accounts | 1 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 428.00 | |||
172 Other debts | 120 563.00 | |||
176 Total debts | 122 619.00 | |||
180 Liabilities Total | 401 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 8.00 | |||
242 Other external expenses | 1 911.00 | 721.00 | 1 911.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 142.00 | 132.00 | 142.00 | |
252 Social security contributions | 1 091.00 | 1 001.00 | 1 091.00 | |
254 Depreciation and amortization | 3 325.00 | |||
264 Total operating expenses | 3 144.00 | 5 179.00 | 3 144.00 | |
270 Operating profit | -3 144.00 | -5 171.00 | -3 144.00 | |
294 Financial expenses | 2 381.00 | 2 426.00 | 2 381.00 | |
310 Profit or loss | -5 524.00 | -7 598.00 | -5 524.00 | |
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