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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : IELO-LIAZO INFRASTRUCTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | IELO-LIAZO INFRASTRUCTURE |
| Siren | 825034523 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 83813 |
| Management number | 2017B01177 |
| Activity code | 6190Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 248.00 | 248.00 | 248.00 | |
CF Cash and cash equivalents | 29 260.00 | 29 260.00 | 29 260.00 | |
CJ TOTAL (II) | 29 508.00 | 29 508.00 | 29 508.00 | |
CO Grand total (0 to V) | 29 508.00 | 29 508.00 | 29 508.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 1.00 | 30 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 470.00 | -4 470.00 | ||
DL TOTAL (I) | 25 530.00 | 1.00 | 25 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | 1 728.00 | ||
DX Trade payables and related accounts | 2 250.00 | 2 250.00 | ||
EC TOTAL (IV) | 3 978.00 | 3 978.00 | ||
EE Grand total (I to V) | 29 508.00 | 1.00 | 29 508.00 | |
EG Accrued income and payables due within one year | 3 978.00 | 3 978.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 753.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 3 829.00 | |||
GG - OPERATING RESULT (I - II) | -3 829.00 | |||
GR Interest and similar expenses | 11.00 | |||
GU Total financial expenses (VI) | 11.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 840.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 630.00 | 630.00 | ||
HH Total exceptional expenses (VIII) | 630.00 | 630.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -630.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 470.00 | 4 470.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 470.00 | -4 470.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 250.00 | 2 250.00 | 2 250.00 | |
VB VAT | 248.00 | 248.00 | ||
VI Group and Associates | 1 728.00 | 1 728.00 | 1 728.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 248.00 | 248.00 | 248.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 978.00 | 3 978.00 | 3 978.00 | |
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