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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : ILLONY INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| Name | ILLONY INVESTISSEMENTS |
| Siren | 834153983 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 3156 |
| Management number | 2017B00927 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | 4 000.00 | |
CF Cash and cash equivalents | 159 059.00 | 159 059.00 | 159 059.00 | |
CJ TOTAL (II) | 159 059.00 | 159 059.00 | 159 059.00 | |
CO Grand total (0 to V) | 163 059.00 | 163 059.00 | 163 059.00 | |
CS Evaluated investments - equity method | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 38 732.00 | 38 732.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 975.00 | 38 882.00 | 117 975.00 | |
DL TOTAL (I) | 158 357.00 | 40 382.00 | 158 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | ||
DY Tax and social security liabilities | 702.00 | 156.00 | 702.00 | |
EC TOTAL (IV) | 4 702.00 | 156.00 | 4 702.00 | |
EE Grand total (I to V) | 163 059.00 | 40 538.00 | 163 059.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 323.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 323.00 | |||
GG - OPERATING RESULT (I - II) | -1 323.00 | |||
GP Total financial income (V) | 120 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 120 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 118 677.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 702.00 | 156.00 | 702.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 40 000.00 | 120 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025.00 | 1 118.00 | 2 025.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 975.00 | 38 882.00 | 117 975.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 702.00 | 702.00 | 702.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | 4 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 702.00 | 4 702.00 | 4 702.00 | |
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