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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : ILSIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2022-02-03 | Public | 2021-06-30 | Complete |
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| Name | ILSIM |
| Siren | 882986870 |
| Closing | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2020/015446 |
| Management number | 2020B00736 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 LA COMBE-DE-LANCEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
072 Receivables – Other | 95 559.00 | 95 559.00 | 95 559.00 | |
096 Total Current Assets + Prepaid Expenses | 95 559.00 | 95 559.00 | 95 559.00 | |
110 Total Assets | 595 559.00 | 595 559.00 | 595 559.00 | |
120 Share or Individual Capital | 500 000.00 | |||
136 Profit for the Year | 94 579.00 | |||
142 Total Equity - Total I | 594 579.00 | |||
166 Suppliers and related accounts | 980.00 | |||
176 Total debts | 980.00 | |||
180 Liabilities Total | 595 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 421.00 | 5 421.00 | ||
264 Total operating expenses | 5 421.00 | 5 421.00 | ||
270 Operating profit | -5 421.00 | -5 421.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
310 Profit or loss | 94 579.00 | 94 579.00 | ||
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