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BALANCE SHEET (
2019-08-06)
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 | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 15481 |
| Management number | 2016B02339 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-08-06 |
| 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 | 433 368.00 | 433 368.00 | 433 368.00 | |
044 Total Fixed Assets | 433 368.00 | 433 368.00 | 433 368.00 | |
072 Receivables – Other | ||||
084 Cash | 4 920.00 | 4 920.00 | 4 920.00 | |
096 Total Current Assets + Prepaid Expenses | 4 920.00 | 4 920.00 | 4 920.00 | |
110 Total Assets | 438 288.00 | 438 288.00 | 438 288.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -6 631.00 | |||
136 Profit for the Year | -4 455.00 | |||
140 Regulated Provisions | 6 490.00 | |||
142 Total Equity - Total I | 5 404.00 | |||
156 Loans and similar debts | 372 674.00 | |||
166 Suppliers and related accounts | 1 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 800.00 | |||
172 Other debts | 58 800.00 | |||
176 Total debts | 432 884.00 | |||
180 Liabilities Total | 438 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 669.00 | |||
195 Of which payables due in more than one year | 333 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 232.00 | 3 940.00 | 2 232.00 | |
244 Taxes, duties and similar payments | 318.00 | 168.00 | 318.00 | |
250 Staff compensation | 58.00 | 40.00 | 58.00 | |
252 Social security contributions | 1 015.00 | 1 891.00 | 1 015.00 | |
264 Total operating expenses | 3 623.00 | 6 039.00 | 3 623.00 | |
270 Operating profit | -3 623.00 | -6 039.00 | -3 623.00 | |
280 Financial income | 679.00 | 679.00 | ||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 7 488.00 | 7 488.00 | ||
300 Exceptional expenses | 6 022.00 | 591.00 | 6 022.00 | |
310 Profit or loss | -4 455.00 | -6 631.00 | -4 455.00 | |
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