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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : ILLUSIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-26 | Public | 2016-06-30 | Complete |
| 2019-06-03 | Partially confidential | 2017-06-30 | Complete |
| Name | ILLUSIO |
| Siren | 434214573 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 17158 |
| Management number | 2001B00339 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 085.00 | 23 445.00 | 3 640.00 | 27 085.00 |
AT Other tangible assets | 47 178.00 | 37 729.00 | 9 449.00 | 47 178.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 74 563.00 | 61 174.00 | 13 389.00 | 74 563.00 |
BX Customers and related accounts | 1 170 895.00 | 68 436.00 | 1 102 459.00 | 1 170 895.00 |
BZ Other receivables | 84 366.00 | 84 366.00 | 84 366.00 | |
CF Cash and cash equivalents | 145 742.00 | 145 742.00 | 145 742.00 | |
CH Prepaid expenses | 10 671.00 | 10 671.00 | 10 671.00 | |
CJ TOTAL (II) | 1 411 673.00 | 68 436.00 | 1 343 237.00 | 1 411 673.00 |
CO Grand total (0 to V) | 1 486 236.00 | 129 610.00 | 1 356 627.00 | 1 486 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 350 418.00 | 279 601.00 | 350 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 310.00 | 70 818.00 | 78 310.00 | |
DL TOTAL (I) | 437 529.00 | 359 218.00 | 437 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 657.00 | 686.00 | 19 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 236.00 | |||
DX Trade payables and related accounts | 381 692.00 | 453 394.00 | 381 692.00 | |
DY Tax and social security liabilities | 492 753.00 | 348 067.00 | 492 753.00 | |
EA Other liabilities | 24 997.00 | 18 321.00 | 24 997.00 | |
EC TOTAL (IV) | 919 098.00 | 822 704.00 | 919 098.00 | |
EE Grand total (I to V) | 1 356 627.00 | 1 181 923.00 | 1 356 627.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 749.00 | 47 687.00 | 20 749.00 | |
7B Total provisions for depreciation | 20 749.00 | 47 687.00 | 20 749.00 | |
7C Grand total | 20 749.00 | 47 687.00 | 20 749.00 | |
| 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 | 381 692.00 | 381 692.00 | 381 692.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 997.00 | 24 997.00 | 24 997.00 | |
VG Loans with a maturity of up to one year at origin | 19 657.00 | 7 555.00 | 12 102.00 | 19 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 752.00 | 492 752.00 | 492 752.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 231.00 | 1 265 931.00 | 300.00 | 1 266 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 098.00 | 906 996.00 | 12 102.00 | 919 098.00 |
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