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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : ILIAN S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | ILIAN'S |
| Siren | 528336530 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/002883 |
| Management number | 2010B00646 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 VETRAZ-MONTHOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 470.00 | 2 470.00 | 2 470.00 | |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 2 815.00 | 2 470.00 | 345.00 | 2 815.00 |
072 Receivables – Other | 1 517.00 | 1 517.00 | 1 517.00 | |
084 Cash | 998.00 | 998.00 | 998.00 | |
096 Total Current Assets + Prepaid Expenses | 2 515.00 | 2 515.00 | 2 515.00 | |
110 Total Assets | 5 330.00 | 2 470.00 | 2 860.00 | 5 330.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -209.00 | |||
136 Profit for the Year | -46.00 | |||
142 Total Equity - Total I | 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 015.00 | |||
172 Other debts | 2 015.00 | |||
176 Total debts | 2 015.00 | |||
180 Liabilities Total | 2 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 46.00 | 46.00 | 46.00 | |
264 Total operating expenses | 46.00 | 46.00 | 46.00 | |
270 Operating profit | -46.00 | -46.00 | -46.00 | |
280 Financial income | 174.00 | |||
294 Financial expenses | 14.00 | |||
310 Profit or loss | -46.00 | 115.00 | -46.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 815.00 | 2 815.00 | ||
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