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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : ILLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-06 | Partially confidential | 2020-06-30 | Complete |
| Name | ILLIS |
| Siren | 830405494 |
| Closing | 2020-06-30 |
| Registry code | 8701 |
| Registration number | 5068 |
| Management number | 2017B00384 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87220 FEYTIAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 314 999.00 | 314 999.00 | 314 999.00 | |
BJ TOTAL (I) | 314 999.00 | 314 999.00 | 314 999.00 | |
CF Cash and cash equivalents | 385 867.00 | 385 867.00 | 385 867.00 | |
CJ TOTAL (II) | 385 867.00 | 385 867.00 | 385 867.00 | |
CO Grand total (0 to V) | 700 866.00 | 700 866.00 | 700 866.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 627 050.00 | 627 050.00 | ||
DD Legal reserve (1) | 3 772.00 | 3 772.00 | ||
DG Other reserves | 68 663.00 | 68 663.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 084.00 | -2 084.00 | ||
DL TOTAL (I) | 697 402.00 | 697 402.00 | ||
DX Trade payables and related accounts | 3 464.00 | 3 464.00 | ||
EC TOTAL (IV) | 3 464.00 | 3 464.00 | ||
EE Grand total (I to V) | 700 866.00 | 700 866.00 | ||
EG Accrued income and payables due within one year | 3 464.00 | 3 464.00 | ||
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