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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : ILKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| 2018-02-20 | Public | 2016-12-31 | Complete |
| 2017-07-26 | Public | 2015-12-31 | Complete |
| Name | ILKI |
| Siren | 807727680 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 78836 |
| Management number | 2014B22875 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75587 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 180 049.00 | 180 049.00 | 180 049.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 110 595.00 | 110 595.00 | 110 595.00 | |
CF Cash and cash equivalents | 5 579.00 | 5 579.00 | 5 579.00 | |
CH Prepaid expenses | 129.00 | 129.00 | 129.00 | |
CJ TOTAL (II) | 136 303.00 | 136 303.00 | 136 303.00 | |
CO Grand total (0 to V) | 316 353.00 | 316 353.00 | 316 353.00 | |
CS Evaluated investments - equity method | 180 000.00 | 180 000.00 | 180 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 272 609.00 | 272 609.00 | 272 609.00 | |
DB Share, merger, contribution premiums, etc. | 117 393.00 | 117 393.00 | 117 393.00 | |
DH Retained earnings | -70 011.00 | -69 892.00 | -70 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 212.00 | -119.00 | -10 212.00 | |
DL TOTAL (I) | 309 779.00 | 319 991.00 | 309 779.00 | |
DX Trade payables and related accounts | 3 276.00 | 19 850.00 | 3 276.00 | |
DY Tax and social security liabilities | 3 298.00 | 7 464.00 | 3 298.00 | |
EC TOTAL (IV) | 6 574.00 | 27 314.00 | 6 574.00 | |
EE Grand total (I to V) | 316 353.00 | 347 305.00 | 316 353.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 333.00 | |||
FJ Net sales | 283 333.00 | |||
FR Total operating income (I) | 283 333.00 | |||
FW Other purchases and external expenses | 293 546.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 293 546.00 | |||
GG - OPERATING RESULT (I - II) | -10 212.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 212.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 283 333.00 | 300 000.00 | 283 333.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 546.00 | 300 119.00 | 293 546.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 212.00 | -119.00 | -10 212.00 | |
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