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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : I2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | I2L |
| Siren | 807706064 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 3771 |
| Management number | 2014B01030 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 73 320.00 | 69 947.00 | 3 372.00 | 73 320.00 |
028 Tangible Assets | 728 902.00 | 15 621.00 | 713 281.00 | 728 902.00 |
040 Financial Assets | 249 680.00 | 249 680.00 | 249 680.00 | |
044 Total Fixed Assets | 1 051 901.00 | 85 568.00 | 966 333.00 | 1 051 901.00 |
072 Receivables – Other | 715.00 | 715.00 | 715.00 | |
084 Cash | 17 402.00 | 17 402.00 | 17 402.00 | |
096 Total Current Assets + Prepaid Expenses | 18 117.00 | 18 117.00 | 18 117.00 | |
110 Total Assets | 1 070 018.00 | 85 568.00 | 984 450.00 | 1 070 018.00 |
120 Share or Individual Capital | 250 680.00 | |||
134 Retained Earnings | -2 493.00 | |||
136 Profit for the Year | -2 564.00 | |||
142 Total Equity - Total I | 245 623.00 | |||
156 Loans and similar debts | 386 249.00 | |||
166 Suppliers and related accounts | 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 351 796.00 | |||
172 Other debts | 351 796.00 | |||
176 Total debts | 738 827.00 | |||
180 Liabilities Total | 984 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 147.00 | |||
195 Of which payables due in more than one year | 358 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 448.00 | 31 373.00 | 46 448.00 | |
230 Other income | 829.00 | 17.00 | 829.00 | |
232 Total operating income excluding VAT | 47 277.00 | 31 391.00 | 47 277.00 | |
242 Other external expenses | 26 169.00 | 34 099.00 | 26 169.00 | |
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 6 215.00 | 3 270.00 | 6 215.00 | |
254 Depreciation and amortization | 25 983.00 | 40 106.00 | 25 983.00 | |
264 Total operating expenses | 58 367.00 | 77 476.00 | 58 367.00 | |
270 Operating profit | -11 090.00 | -46 085.00 | -11 090.00 | |
280 Financial income | 23 951.00 | 55 790.00 | 23 951.00 | |
290 Exceptional income | 200.00 | |||
294 Financial expenses | 15 425.00 | 15 201.00 | 15 425.00 | |
300 Exceptional expenses | 194.00 | |||
310 Profit or loss | -2 564.00 | -5 490.00 | -2 564.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 10 580.00 | 10 580.00 | ||
432 INCREASES Tangible Assets – Buildings | 60 000.00 | 60 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 878.00 | 15 878.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 689.00 | 2 689.00 | ||
490 Total Fixed Assets (Gross Value) | 962 754.00 | 962 754.00 | ||
492 Total Fixed Assets (Increases) | 89 147.00 | 89 147.00 | ||
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