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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : ILANA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| Name | ILANA GROUP |
| Siren | 820913853 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 33868 |
| Management number | 2016B05204 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 209 000.00 | 209 000.00 | 209 000.00 | |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 15 429.00 | 15 429.00 | 15 429.00 | |
CF Cash and cash equivalents | 2 971.00 | 2 971.00 | 2 971.00 | |
CJ TOTAL (II) | 24 399.00 | 24 399.00 | 24 399.00 | |
CO Grand total (0 to V) | 233 399.00 | 233 399.00 | 233 399.00 | |
CU Other investments | 209 000.00 | 209 000.00 | 209 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -2 856.00 | -829.00 | -2 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 416.00 | -2 027.00 | 41 416.00 | |
DL TOTAL (I) | 40 560.00 | -856.00 | 40 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 308.00 | 215 000.00 | 189 308.00 | |
DX Trade payables and related accounts | 3 532.00 | 1 257.00 | 3 532.00 | |
EA Other liabilities | 7 000.00 | |||
EC TOTAL (IV) | 192 840.00 | 223 257.00 | 192 840.00 | |
EE Grand total (I to V) | 233 399.00 | 222 400.00 | 233 399.00 | |
EG Accrued income and payables due within one year | 56 845.00 | 223 257.00 | 56 845.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 951.00 | |||
GF Total Operating Expenses (II) | 6 951.00 | |||
GG - OPERATING RESULT (I - II) | -6 951.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GR Interest and similar expenses | 1 633.00 | |||
GU Total financial expenses (VI) | 1 633.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 367.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 416.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 584.00 | 2 027.00 | 8 584.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 416.00 | -2 027.00 | 41 416.00 | |
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