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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : I-LIQUO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2021-12-31 | Simplified |
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2020-11-20 | Public | 2017-12-31 | Simplified |
| 2020-08-04 | Public | 2018-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | I-LIQUO |
| Siren | 791825003 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 28283 |
| Management number | 2013B01137 |
| Activity code | 2059Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 Villenave-d'Ornon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 295.00 | 295.00 | 295.00 | |
028 Tangible Assets | 3 125.00 | 2 239.00 | 885.00 | 3 125.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 4 720.00 | 2 534.00 | 2 185.00 | 4 720.00 |
050 Raw materials, supplies, in progress | 7 205.00 | 7 205.00 | 7 205.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 38 702.00 | 38 702.00 | 38 702.00 | |
096 Total Current Assets + Prepaid Expenses | 46 207.00 | 46 207.00 | 46 207.00 | |
110 Total Assets | 50 927.00 | 2 534.00 | 48 392.00 | 50 927.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 10 686.00 | |||
136 Profit for the Year | 33 696.00 | |||
142 Total Equity - Total I | 44 383.00 | |||
166 Suppliers and related accounts | 2 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131.00 | |||
172 Other debts | 1 657.00 | |||
176 Total debts | 4 009.00 | |||
180 Liabilities Total | 48 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 82 156.00 | 76 539.00 | 82 156.00 | |
218 Production of services sold - France | 30.00 | 30.00 | ||
230 Other income | 1.00 | 44.00 | 1.00 | |
232 Total operating income excluding VAT | 82 187.00 | 76 583.00 | 82 187.00 | |
234 Purchases of goods (including customs duties) | 21 107.00 | 20 042.00 | 21 107.00 | |
238 Purchases of raw materials and other supplies (including royalties | 833.00 | 1 043.00 | 833.00 | |
240 Inventory changes (raw materials and supplies) | -1 625.00 | -1 457.00 | -1 625.00 | |
242 Other external expenses | 20 003.00 | 19 540.00 | 20 003.00 | |
243 (including business tax) | 1 138.00 | 1 138.00 | ||
244 Taxes, duties and similar payments | 1 138.00 | 1 129.00 | 1 138.00 | |
250 Staff compensation | 100.00 | |||
254 Depreciation and amortization | 766.00 | 772.00 | 766.00 | |
262 Other expenses | 16.00 | 2.00 | 16.00 | |
264 Total operating expenses | 42 238.00 | 41 171.00 | 42 238.00 | |
270 Operating profit | 39 949.00 | 35 412.00 | 39 949.00 | |
300 Exceptional expenses | 23.00 | 225.00 | 23.00 | |
306 Income tax's | 6 230.00 | 5 312.00 | 6 230.00 | |
310 Profit or loss | 33 696.00 | 29 875.00 | 33 696.00 | |
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