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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : ILEO Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2022-02-09 | Public | 2020-12-31 | Complete |
| 2020-03-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | ILEO Conseil |
| Siren | 502152226 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 11879 |
| Management number | 2008B01482 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 3 339.00 | 2 661.00 | 6 000.00 |
AP Buildings | 97 760.00 | 88 127.00 | 9 633.00 | 97 760.00 |
AT Other tangible assets | 36 112.00 | 26 995.00 | 9 117.00 | 36 112.00 |
BB Receivables related to investments | 189 936.00 | 189 936.00 | 189 936.00 | |
BH Other financial assets | 24 287.00 | 24 287.00 | 24 287.00 | |
BJ TOTAL (I) | 356 596.00 | 118 461.00 | 238 135.00 | 356 596.00 |
BX Customers and related accounts | 805 727.00 | 805 727.00 | 805 727.00 | |
BZ Other receivables | 73 654.00 | 73 654.00 | 73 654.00 | |
CD Marketable securities | 2 150.00 | 2 150.00 | 2 150.00 | |
CF Cash and cash equivalents | 265 798.00 | 265 798.00 | 265 798.00 | |
CH Prepaid expenses | 20 227.00 | 20 227.00 | 20 227.00 | |
CJ TOTAL (II) | 1 167 556.00 | 1 167 556.00 | 1 167 556.00 | |
CO Grand total (0 to V) | 1 524 152.00 | 118 461.00 | 1 405 691.00 | 1 524 152.00 |
CU Other investments | 2 501.00 | 2 501.00 | 2 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | 202 553.00 | 181 580.00 | 202 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 958.00 | 20 973.00 | 61 958.00 | |
DL TOTAL (I) | 539 511.00 | 477 553.00 | 539 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 953.00 | 38 627.00 | 51 953.00 | |
DX Trade payables and related accounts | 123 019.00 | 81 039.00 | 123 019.00 | |
DY Tax and social security liabilities | 628 794.00 | 619 505.00 | 628 794.00 | |
EA Other liabilities | 62 413.00 | 60 853.00 | 62 413.00 | |
EC TOTAL (IV) | 866 180.00 | 800 024.00 | 866 180.00 | |
EE Grand total (I to V) | 1 405 691.00 | 1 277 577.00 | 1 405 691.00 | |
| 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 | 123 019.00 | 123 019.00 | 123 019.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 413.00 | 62 413.00 | 62 413.00 | |
VG Loans with a maturity of up to one year at origin | 51 953.00 | 51 953.00 | 51 953.00 | |
VQ Other Taxes, Duties, and Similar Debts | 628 794.00 | 628 794.00 | 628 794.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 831.00 | 1 019 608.00 | 94 223.00 | 1 113 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 180.00 | 866 180.00 | 866 180.00 | |
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