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BALANCE SHEET (
2018-03-27)
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 | 2017-09-30 |
| Registry code | 2001 |
| Registration number | 428 |
| Management number | 2009B00286 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 54 181.00 | 40 307.00 | 13 874.00 | 54 181.00 |
044 Total Fixed Assets | 54 181.00 | 40 307.00 | 13 874.00 | 54 181.00 |
068 Receivables – Trade and related accounts | 18 494.00 | 18 494.00 | 18 494.00 | |
072 Receivables – Other | 7 778.00 | 7 778.00 | 7 778.00 | |
096 Total Current Assets + Prepaid Expenses | 26 272.00 | 26 272.00 | 26 272.00 | |
110 Total Assets | 80 453.00 | 40 307.00 | 40 146.00 | 80 453.00 |
120 Share or Individual Capital | 268 215.00 | |||
134 Retained Earnings | -260 754.00 | |||
136 Profit for the Year | -14 526.00 | |||
142 Total Equity - Total I | -7 065.00 | |||
156 Loans and similar debts | 732.00 | |||
166 Suppliers and related accounts | 44 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239.00 | |||
172 Other debts | 1 871.00 | |||
176 Total debts | 47 211.00 | |||
180 Liabilities Total | 40 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 381.00 | 13 381.00 | ||
232 Total operating income excluding VAT | 13 381.00 | 13 381.00 | ||
242 Other external expenses | 21 344.00 | 21 344.00 | ||
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 260.00 | 260.00 | ||
254 Depreciation and amortization | 6 302.00 | 6 302.00 | ||
264 Total operating expenses | 27 906.00 | 27 906.00 | ||
270 Operating profit | -14 526.00 | -14 526.00 | ||
310 Profit or loss | -14 526.00 | -14 526.00 | ||
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