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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : ILIATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | ILIATIS |
| Siren | 510440779 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/038426 |
| Management number | 2009B00856 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 76 287.00 | 76 287.00 | 76 287.00 | |
BZ Other receivables | 32 750.00 | 32 750.00 | 32 750.00 | |
CF Cash and cash equivalents | 147 719.00 | 147 719.00 | 147 719.00 | |
CJ TOTAL (II) | 256 758.00 | 256 758.00 | 256 758.00 | |
CO Grand total (0 to V) | 256 758.00 | 256 758.00 | 256 758.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 000.00 | 151 000.00 | 151 000.00 | |
DC Revaluation differences | 3.00 | 3.00 | ||
DD Legal reserve (1) | 3.00 | 3.00 | 3.00 | |
DG Other reserves | 71.00 | 71.00 | 71.00 | |
DH Retained earnings | -50 640.00 | -30 770.00 | -50 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 876.00 | -19 869.00 | 10 876.00 | |
DL TOTAL (I) | 111 311.00 | 100 435.00 | 111 311.00 | |
DM Proceeds from equity securities issues | 48 000.00 | 54 000.00 | 48 000.00 | |
DO TOTAL (II) | 48 000.00 | 54 000.00 | 48 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 74.00 | 56.00 | |
DX Trade payables and related accounts | 84 674.00 | 28 750.00 | 84 674.00 | |
DY Tax and social security liabilities | 12 714.00 | 20 654.00 | 12 714.00 | |
EC TOTAL (IV) | 97 446.00 | 49 478.00 | 97 446.00 | |
EE Grand total (I to V) | 256 758.00 | 203 914.00 | 256 758.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 796.00 | |||
FD Production sold - goods | 45 195.00 | |||
FJ Net sales | 159 991.00 | |||
FO Operating subsidies | 49 000.00 | |||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 208 997.00 | |||
FS Purchases of goods (including customs duties) | 74 971.00 | |||
FW Other purchases and external expenses | 121 996.00 | |||
FX Taxes, duties, and similar payments | 1 153.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 198 121.00 | |||
GG - OPERATING RESULT (I - II) | 10 876.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 876.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 208 997.00 | 188 740.00 | 208 997.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 121.00 | 208 609.00 | 198 121.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 876.00 | -19 869.00 | 10 876.00 | |
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