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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : ILAGO GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2021-09-08 | Public | 2021-03-31 | Complete |
| 2020-10-29 | Public | 2020-03-31 | Complete |
| 2019-08-08 | Public | 2019-03-31 | Complete |
| 2018-07-25 | Public | 2018-03-31 | Complete |
| 2017-10-17 | Public | 2017-03-31 | Complete |
| Name | ILAGO GROUP |
| Siren | 539724872 |
| Closing | 2021-03-31 |
| Registry code | 3502 |
| Registration number | 5252 |
| Management number | 2012B00087 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 Dinan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 787.00 | 43 787.00 | 43 787.00 | |
BD Other fixed assets | 5 050.00 | 5 050.00 | 5 050.00 | |
BJ TOTAL (I) | 48 837.00 | 48 837.00 | 48 837.00 | |
CF Cash and cash equivalents | 4 621.00 | 4 621.00 | 4 621.00 | |
CJ TOTAL (II) | 4 621.00 | 4 621.00 | 4 621.00 | |
CO Grand total (0 to V) | 53 458.00 | 53 458.00 | 53 458.00 | |
CS Evaluated investments - equity method | 5.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 38 800.00 | 15 800.00 | 38 800.00 | |
DH Retained earnings | 26.00 | 31.00 | 26.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 824.00 | 22 994.00 | -1 824.00 | |
DL TOTAL (I) | 40 302.00 | 42 126.00 | 40 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | 10.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 282.00 | 14 315.00 | 12 282.00 | |
DX Trade payables and related accounts | 863.00 | 840.00 | 863.00 | |
EC TOTAL (IV) | 13 156.00 | 15 165.00 | 13 156.00 | |
EE Grand total (I to V) | 53 458.00 | 57 291.00 | 53 458.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 865.00 | |||
GF Total Operating Expenses (II) | 1 865.00 | |||
GG - OPERATING RESULT (I - II) | -1 865.00 | |||
GP Total financial income (V) | 193.00 | |||
GU Total financial expenses (VI) | 152.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 824.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 193.00 | 26 616.00 | 193.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017.00 | 3 622.00 | 2 017.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 824.00 | 22 994.00 | -1 824.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 863.00 | 863.00 | 863.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 282.00 | 12 282.00 | 12 282.00 | |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | 10.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 156.00 | 13 156.00 | 13 156.00 | |
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