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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : ILEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| Name | ILEA |
| Siren | 843512716 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 16023 |
| Management number | 2018B03013 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44119 TREILLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 704.00 | 141.00 | 563.00 | 704.00 |
AJ Other Intangible Assets | 5 318.00 | 5 318.00 | 5 318.00 | |
BJ TOTAL (I) | 75 472.00 | 141.00 | 75 331.00 | 75 472.00 |
BZ Other receivables | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 3 005.00 | 3 005.00 | 3 005.00 | |
CJ TOTAL (II) | 9 005.00 | 9 005.00 | 9 005.00 | |
CO Grand total (0 to V) | 84 477.00 | 141.00 | 84 336.00 | 84 477.00 |
CU Other investments | 69 450.00 | 69 450.00 | 69 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -564.00 | -564.00 | ||
DL TOTAL (I) | -64.00 | -64.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 400.00 | 84 400.00 | ||
EC TOTAL (IV) | 84 400.00 | 84 400.00 | ||
EE Grand total (I to V) | 84 336.00 | 84 336.00 | ||
EG Accrued income and payables due within one year | 84 400.00 | 84 400.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 423.00 | |||
GA Operating Expenses - Depreciation and Amortization | 141.00 | |||
GF Total Operating Expenses (II) | 564.00 | |||
GG - OPERATING RESULT (I - II) | -564.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -564.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564.00 | 564.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564.00 | -564.00 | ||
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