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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : ILT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| Name | ILT |
| Siren | 844933036 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/018741 |
| Management number | 2018B02442 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38180 SEYSSINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 75 264.00 | 75 264.00 | 75 264.00 | |
BZ Other receivables | 107 052.00 | 107 052.00 | 107 052.00 | |
CF Cash and cash equivalents | 171 479.00 | 171 479.00 | 171 479.00 | |
CJ TOTAL (II) | 353 794.00 | 353 794.00 | 353 794.00 | |
CO Grand total (0 to V) | 353 794.00 | 353 794.00 | 353 794.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 348.00 | 348.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 777.00 | 309 448.00 | 320 777.00 | |
DL TOTAL (I) | 322 225.00 | 310 448.00 | 322 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 1 063.00 | ||
DX Trade payables and related accounts | 3 480.00 | 1 200.00 | 3 480.00 | |
DY Tax and social security liabilities | 27 027.00 | 113 248.00 | 27 027.00 | |
EC TOTAL (IV) | 31 570.00 | 114 448.00 | 31 570.00 | |
EE Grand total (I to V) | 353 794.00 | 424 896.00 | 353 794.00 | |
EG Accrued income and payables due within one year | 31 570.00 | 114 448.00 | 31 570.00 | |
| 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 | 3 480.00 | 3 480.00 | 3 480.00 | |
8C Staff and Related Accounts | 11 648.00 | 11 648.00 | 11 648.00 | |
8D Social Security and Other Social Organizations | 7 108.00 | 7 108.00 | 7 108.00 | |
8E Income Taxes | 6 105.00 | 6 105.00 | 6 105.00 | |
UX Other trade receivables | 75 264.00 | 75 264.00 | 75 264.00 | |
VC Group and associates | 107 052.00 | 107 052.00 | 107 052.00 | |
VI Group and Associates | 1 063.00 | 1 063.00 | 1 063.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | 2 166.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 316.00 | 182 316.00 | 182 316.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 570.00 | 31 570.00 | 31 570.00 | |
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