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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : ILEO Niort
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2022-02-14 | Public | 2020-12-31 | Complete |
| 2020-02-25 | Partially confidential | 2019-12-31 | Complete |
| Name | ILEO Niort |
| Siren | 834070666 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 1170 |
| Management number | 2017B00657 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 967.00 | 2 871.00 | 2 096.00 | 4 967.00 |
AT Other tangible assets | 2 916.00 | 705.00 | 2 211.00 | 2 916.00 |
BJ TOTAL (I) | 7 883.00 | 3 575.00 | 4 308.00 | 7 883.00 |
BX Customers and related accounts | 271 602.00 | 271 602.00 | 271 602.00 | |
BZ Other receivables | 18 411.00 | 18 411.00 | 18 411.00 | |
CF Cash and cash equivalents | 271 100.00 | 271 100.00 | 271 100.00 | |
CH Prepaid expenses | 2 621.00 | 2 621.00 | 2 621.00 | |
CJ TOTAL (II) | 563 734.00 | 563 734.00 | 563 734.00 | |
CO Grand total (0 to V) | 571 617.00 | 3 575.00 | 568 042.00 | 571 617.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 163.00 | -2 163.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 518.00 | -2 163.00 | 96 518.00 | |
DL TOTAL (I) | 99 355.00 | 2 837.00 | 99 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 212.00 | 82 212.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 287.00 | |||
DX Trade payables and related accounts | 97 165.00 | 42 574.00 | 97 165.00 | |
DY Tax and social security liabilities | 289 309.00 | 116 938.00 | 289 309.00 | |
EC TOTAL (IV) | 468 687.00 | 189 799.00 | 468 687.00 | |
EE Grand total (I to V) | 568 042.00 | 192 636.00 | 568 042.00 | |
| 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 | 97 165.00 | 97 165.00 | 97 165.00 | |
8D Social Security and Other Social Organizations | 289 310.00 | 289 310.00 | 289 310.00 | |
VG Loans with a maturity of up to one year at origin | 82 212.00 | 82 212.00 | 82 212.00 | |
VS Prepaid expenses | 292 634.00 | 292 634.00 | 292 634.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 634.00 | 292 634.00 | 292 634.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 468 687.00 | 468 687.00 | 468 687.00 | |
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