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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : Ilyu
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-11 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2019-06-19 | Public | 2017-12-31 | Simplified |
| 2017-03-15 | Public | 2016-12-31 | Simplified |
| Name | Ilyu |
| Siren | 812512093 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 63537 |
| Management number | 2015B14789 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64 249.00 | 29 569.00 | 34 680.00 | 64 249.00 |
028 Tangible Assets | 8 947.00 | 2 630.00 | 6 317.00 | 8 947.00 |
044 Total Fixed Assets | 73 196.00 | 32 199.00 | 40 997.00 | 73 196.00 |
060 Merchandise inventory | 96 734.00 | 96 734.00 | 96 734.00 | |
068 Receivables – Trade and related accounts | 39 994.00 | 39 994.00 | 39 994.00 | |
072 Receivables – Other | 21 224.00 | 21 224.00 | 21 224.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 52 071.00 | 52 071.00 | 52 071.00 | |
092 Prepaid expenses | 1 513.00 | 1 513.00 | 1 513.00 | |
096 Total Current Assets + Prepaid Expenses | 211 735.00 | 211 735.00 | 211 735.00 | |
110 Total Assets | 284 931.00 | 32 199.00 | 252 732.00 | 284 931.00 |
120 Share or Individual Capital | 333 213.00 | |||
134 Retained Earnings | -222 818.00 | |||
136 Profit for the Year | -154 547.00 | |||
140 Regulated Provisions | 17 000.00 | |||
142 Total Equity - Total I | -27 152.00 | |||
156 Loans and similar debts | 91 036.00 | |||
166 Suppliers and related accounts | 129 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 548.00 | |||
172 Other debts | 59 751.00 | |||
176 Total debts | 279 885.00 | |||
180 Liabilities Total | 252 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 267 335.00 | 267 335.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 267 349.00 | 267 349.00 | ||
234 Purchases of goods (including customs duties) | 12 887.00 | 12 887.00 | ||
236 Inventory change (goods) | -23 989.00 | -23 989.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 135 283.00 | 135 283.00 | ||
242 Other external expenses | 233 034.00 | 233 034.00 | ||
244 Taxes, duties and similar payments | 686.00 | 686.00 | ||
250 Staff compensation | 35 731.00 | 35 731.00 | ||
252 Social security contributions | 3 113.00 | 3 113.00 | ||
254 Depreciation and amortization | 14 688.00 | 14 688.00 | ||
262 Other expenses | 1 550.00 | 1 550.00 | ||
264 Total operating expenses | 412 986.00 | 412 986.00 | ||
270 Operating profit | -145 637.00 | -145 637.00 | ||
294 Financial expenses | 1 642.00 | 1 642.00 | ||
300 Exceptional expenses | 7 268.00 | 7 268.00 | ||
310 Profit or loss | -154 547.00 | -154 547.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 196.00 | 73 196.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 71 352.00 | 71 352.00 | ||
378 Amount of deductible VAT on goods and services | 53 053.00 | 53 053.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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