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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : ILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| Name | ILS |
| Siren | 494724214 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/008074 |
| Management number | 2007B00456 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 LA TERRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 807.00 | 1 807.00 | 1 807.00 | |
028 Tangible Assets | 174 307.00 | 131 657.00 | 42 651.00 | 174 307.00 |
040 Financial Assets | 30 920.00 | 30 920.00 | 30 920.00 | |
044 Total Fixed Assets | 207 035.00 | 133 464.00 | 73 571.00 | 207 035.00 |
068 Receivables – Trade and related accounts | 145 818.00 | 145 818.00 | 145 818.00 | |
072 Receivables – Other | 6 202.00 | 6 202.00 | 6 202.00 | |
084 Cash | 249 121.00 | 249 121.00 | 249 121.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 401 259.00 | 401 259.00 | 401 259.00 | |
110 Total Assets | 608 294.00 | 133 464.00 | 474 830.00 | 608 294.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 267 529.00 | |||
136 Profit for the Year | 12 343.00 | |||
142 Total Equity - Total I | 334 872.00 | |||
156 Loans and similar debts | 32 137.00 | |||
166 Suppliers and related accounts | 17 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 695.00 | |||
172 Other debts | 89 929.00 | |||
176 Total debts | 139 958.00 | |||
180 Liabilities Total | 474 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 114.00 | |||
195 Of which payables due in more than one year | 19 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 342 055.00 | 342 055.00 | ||
230 Other income | 13 722.00 | 13 722.00 | ||
232 Total operating income excluding VAT | 355 776.00 | 355 776.00 | ||
242 Other external expenses | 184 753.00 | 184 753.00 | ||
244 Taxes, duties and similar payments | 5 493.00 | 5 493.00 | ||
250 Staff compensation | 94 471.00 | 94 471.00 | ||
252 Social security contributions | 41 143.00 | 41 143.00 | ||
254 Depreciation and amortization | 11 593.00 | 11 593.00 | ||
262 Other expenses | 2 250.00 | 2 250.00 | ||
264 Total operating expenses | 339 703.00 | 339 703.00 | ||
270 Operating profit | 16 073.00 | 16 073.00 | ||
280 Financial income | 378.00 | 378.00 | ||
290 Exceptional income | 132.00 | 132.00 | ||
294 Financial expenses | 676.00 | 676.00 | ||
306 Income tax's | 3 564.00 | 3 564.00 | ||
310 Profit or loss | 12 343.00 | 12 343.00 | ||
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