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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : SOCIETE ILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE ILES |
| Siren | 334991189 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 3578 |
| Management number | 2016B00195 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22770 LANCIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 021.00 | 8 990.00 | 25 031.00 | 34 021.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 35 036.00 | 8 990.00 | 26 046.00 | 35 036.00 |
060 Merchandise inventory | 497.00 | 497.00 | 497.00 | |
072 Receivables – Other | 2 967.00 | 2 967.00 | 2 967.00 | |
084 Cash | 14 270.00 | 14 270.00 | 14 270.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 17 792.00 | 17 792.00 | 17 792.00 | |
110 Total Assets | 52 828.00 | 8 990.00 | 43 838.00 | 52 828.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 15 611.00 | |||
136 Profit for the Year | 3 964.00 | |||
142 Total Equity - Total I | 27 959.00 | |||
156 Loans and similar debts | 8 072.00 | |||
166 Suppliers and related accounts | 4 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 001.00 | |||
172 Other debts | 3 654.00 | |||
176 Total debts | 15 879.00 | |||
180 Liabilities Total | 43 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 019.00 | |||
195 Of which payables due in more than one year | 3 815.00 | |||
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