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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : ILIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| Name | ILIOS |
| Siren | 879138907 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/014291 |
| Management number | 2019B08406 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 100.00 | 396.00 | 4 704.00 | 5 100.00 |
044 Total Fixed Assets | 5 100.00 | 396.00 | 4 704.00 | 5 100.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 5 861.00 | 5 861.00 | 5 861.00 | |
072 Receivables – Other | 2 752.00 | 2 752.00 | 2 752.00 | |
084 Cash | 33 439.00 | 33 439.00 | 33 439.00 | |
096 Total Current Assets + Prepaid Expenses | 45 052.00 | 45 052.00 | 45 052.00 | |
110 Total Assets | 50 152.00 | 396.00 | 49 756.00 | 50 152.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 14 845.00 | |||
142 Total Equity - Total I | 17 845.00 | |||
166 Suppliers and related accounts | 14 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 17 567.00 | |||
176 Total debts | 31 910.00 | |||
180 Liabilities Total | 49 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 706.00 | 91 706.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 91 715.00 | 91 715.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 825.00 | 51 825.00 | ||
240 Inventory changes (raw materials and supplies) | -3 000.00 | -3 000.00 | ||
242 Other external expenses | 14 800.00 | 14 800.00 | ||
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 570.00 | 570.00 | ||
250 Staff compensation | 8 161.00 | 8 161.00 | ||
252 Social security contributions | 1 334.00 | 1 334.00 | ||
254 Depreciation and amortization | 396.00 | 396.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 74 093.00 | 74 093.00 | ||
270 Operating profit | 17 622.00 | 17 622.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 2 643.00 | 2 643.00 | ||
310 Profit or loss | 14 845.00 | 14 845.00 | ||
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