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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : ILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2019-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-30 | Public | 2017-12-31 | Complete |
| Name | ILO |
| Siren | 795282839 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 89584 |
| Management number | 2020B08180 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 254 798.00 | 254 798.00 | 254 798.00 | |
BX Customers and related accounts | 58 400.00 | 58 400.00 | 58 400.00 | |
BZ Other receivables | 161 292.00 | 161 292.00 | 161 292.00 | |
CF Cash and cash equivalents | 90 510.00 | 90 510.00 | 90 510.00 | |
CJ TOTAL (II) | 310 202.00 | 310 202.00 | 310 202.00 | |
CO Grand total (0 to V) | 565 000.00 | 565 000.00 | 565 000.00 | |
CU Other investments | 254 798.00 | 254 798.00 | 254 798.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 118 461.00 | 1 000.00 | 118 461.00 | |
DH Retained earnings | 3 565.00 | -10 298.00 | 3 565.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 872.00 | 163 863.00 | 13 872.00 | |
DL TOTAL (I) | 135 898.00 | 154 565.00 | 135 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 1 368.00 | 1 368.00 | |
DX Trade payables and related accounts | 273 533.00 | 173 200.00 | 273 533.00 | |
DY Tax and social security liabilities | 153 600.00 | 153 600.00 | ||
EA Other liabilities | 600.00 | 600.00 | 600.00 | |
EC TOTAL (IV) | 429 101.00 | 175 169.00 | 429 101.00 | |
EE Grand total (I to V) | 565 000.00 | 329 733.00 | 565 000.00 | |
EG Accrued income and payables due within one year | 429 101.00 | 175 169.00 | 429 101.00 | |
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