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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : ILKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| 2018-02-20 | Public | 2016-12-31 | Complete |
| 2017-07-26 | Public | 2015-12-31 | Complete |
| Name | ILKI |
| Siren | 807727680 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 16188 |
| Management number | 2014B22875 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 000.00 | 240 000.00 | 240 000.00 | |
BX Customers and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 5 181.00 | 5 181.00 | 5 181.00 | |
CF Cash and cash equivalents | 2 635.00 | 2 635.00 | 2 635.00 | |
CJ TOTAL (II) | 10 815.00 | 10 815.00 | 10 815.00 | |
CO Grand total (0 to V) | 250 815.00 | 250 815.00 | 250 815.00 | |
CU Other investments | 240 000.00 | 240 000.00 | 240 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DH Retained earnings | -10 454.00 | -10 454.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | -10 454.00 | 761.00 | |
DL TOTAL (I) | 230 307.00 | 229 546.00 | 230 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | ||
DX Trade payables and related accounts | 7 080.00 | 3 300.00 | 7 080.00 | |
DY Tax and social security liabilities | 1 428.00 | 185.00 | 1 428.00 | |
EA Other liabilities | 8 000.00 | 8 000.00 | 8 000.00 | |
EC TOTAL (IV) | 20 508.00 | 11 485.00 | 20 508.00 | |
EE Grand total (I to V) | 250 815.00 | 241 031.00 | 250 815.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 900.00 | 252 900.00 | 252 900.00 | |
FJ Net sales | 252 900.00 | 252 900.00 | 252 900.00 | |
FR Total operating income (I) | 252 900.00 | |||
FW Other purchases and external expenses | 251 985.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 252 135.00 | |||
GG - OPERATING RESULT (I - II) | 765.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 765.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4.00 | 4.00 | ||
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 252 900.00 | 165 800.00 | 252 900.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 139.00 | 176 254.00 | 252 139.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | -10 454.00 | 761.00 | |
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