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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : ILONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| Name | ILONA |
| Siren | 832622963 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 8506 |
| Management number | 2017B02117 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13790 PEYNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 577.00 | 765.00 | 2 812.00 | 3 577.00 |
AH Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
AR Technical installations, industrial equipment and tools | 1 088.00 | 95.00 | 993.00 | 1 088.00 |
AT Other tangible assets | 17 032.00 | 1 417.00 | 15 615.00 | 17 032.00 |
BJ TOTAL (I) | 65 696.00 | 2 277.00 | 63 419.00 | 65 696.00 |
BT Goods | 816.00 | 816.00 | 816.00 | |
BZ Other receivables | 1 344.00 | 1 344.00 | 1 344.00 | |
CF Cash and cash equivalents | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 2 310.00 | 2 310.00 | 2 310.00 | |
CO Grand total (0 to V) | 68 006.00 | 2 277.00 | 65 729.00 | 68 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 373.00 | -4 373.00 | ||
DL TOTAL (I) | -1 373.00 | -1 373.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 504.00 | 51 504.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | ||
DX Trade payables and related accounts | 1 475.00 | 1 475.00 | ||
DY Tax and social security liabilities | 6 623.00 | 6 623.00 | ||
EC TOTAL (IV) | 67 102.00 | 67 102.00 | ||
EE Grand total (I to V) | 65 729.00 | 65 729.00 | ||
EG Accrued income and payables due within one year | 61 102.00 | 61 102.00 | ||
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