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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : LD & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | ILLUSIONIST |
| Siren | 514892280 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/012074 |
| Management number | 2018B00386 |
| Activity code | 3109B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON 2EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 128.00 | 6 941.00 | 3 187.00 | 10 128.00 |
040 Financial Assets | 1 045.00 | 1 045.00 | 1 045.00 | |
044 Total Fixed Assets | 11 173.00 | 6 941.00 | 4 232.00 | 11 173.00 |
050 Raw materials, supplies, in progress | 596.00 | 596.00 | 596.00 | |
060 Merchandise inventory | 26 208.00 | 26 208.00 | 26 208.00 | |
068 Receivables – Trade and related accounts | 3 198.00 | 3 198.00 | 3 198.00 | |
072 Receivables – Other | 643.00 | 643.00 | 643.00 | |
084 Cash | 878.00 | 878.00 | 878.00 | |
096 Total Current Assets + Prepaid Expenses | 31 522.00 | 31 522.00 | 31 522.00 | |
110 Total Assets | 42 695.00 | 6 941.00 | 35 754.00 | 42 695.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -4 536.00 | |||
136 Profit for the Year | 6 547.00 | |||
142 Total Equity - Total I | 3 111.00 | |||
156 Loans and similar debts | 9 642.00 | |||
166 Suppliers and related accounts | 2 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 513.00 | |||
172 Other debts | 20 353.00 | |||
176 Total debts | 32 643.00 | |||
180 Liabilities Total | 35 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 547.00 | |||
195 Of which payables due in more than one year | 7 247.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 547.00 | 2 547.00 | ||
490 Total Fixed Assets (Gross Value) | 8 626.00 | 8 626.00 | ||
492 Total Fixed Assets (Increases) | 2 547.00 | 2 547.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 197.00 | 18 197.00 | ||
378 Amount of deductible VAT on goods and services | 9 322.00 | 9 322.00 | ||
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