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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : ILIADE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| Name | ILIADE INVESTISSEMENTS |
| Siren | 821621018 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 5558 |
| Management number | 2016B02339 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59118 WAMBRECHIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 481 264.00 | 481 264.00 | 481 264.00 | |
044 Total Fixed Assets | 481 264.00 | 481 264.00 | 481 264.00 | |
072 Receivables – Other | 741.00 | 741.00 | 741.00 | |
084 Cash | 3 342.00 | 3 342.00 | 3 342.00 | |
096 Total Current Assets + Prepaid Expenses | 4 084.00 | 4 084.00 | 4 084.00 | |
110 Total Assets | 485 348.00 | 485 348.00 | 485 348.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -6 631.00 | |||
140 Regulated Provisions | 468.00 | |||
142 Total Equity - Total I | 3 838.00 | |||
156 Loans and similar debts | 410 850.00 | |||
166 Suppliers and related accounts | 1 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 300.00 | |||
172 Other debts | 69 300.00 | |||
176 Total debts | 481 510.00 | |||
180 Liabilities Total | 485 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 505 264.00 | |||
193 Of which financial assets due in less than one year | 41 000.00 | |||
195 Of which payables due in more than one year | 362 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 940.00 | 3 940.00 | ||
244 Taxes, duties and similar payments | 168.00 | 168.00 | ||
250 Staff compensation | 40.00 | 40.00 | ||
252 Social security contributions | 1 891.00 | 1 891.00 | ||
264 Total operating expenses | 6 039.00 | 6 039.00 | ||
270 Operating profit | -6 039.00 | -6 039.00 | ||
300 Exceptional expenses | 591.00 | 591.00 | ||
310 Profit or loss | -6 631.00 | -6 631.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 505 264.00 | 505 264.00 | ||
484 DECREASES Financial Assets | 24 000.00 | 24 000.00 | ||
492 Total Fixed Assets (Increases) | 505 264.00 | 505 264.00 | ||
494 Total Fixed Assets (Decreases) | 24 000.00 | 24 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 468.00 | 468.00 | ||
682 INCREASES Total Statement of Provisions | 468.00 | 468.00 | ||
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