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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : L ILE O REFLETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-11-26 | Public | 2016-12-31 | Simplified |
| Name | L'ILE O REFLETS |
| Siren | 344398466 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 5542 |
| Management number | 2007B00211 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41800 Troo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 275 656.00 | 225 016.00 | 50 640.00 | 275 656.00 |
044 Total Fixed Assets | 275 656.00 | 225 016.00 | 50 640.00 | 275 656.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 078.00 | 9 078.00 | 9 078.00 | |
080 Sellable securities | 40 160.00 | 40 160.00 | 40 160.00 | |
084 Cash | 80 526.00 | 80 526.00 | 80 526.00 | |
096 Total Current Assets + Prepaid Expenses | 129 764.00 | 129 764.00 | 129 764.00 | |
110 Total Assets | 405 420.00 | 225 016.00 | 180 404.00 | 405 420.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 351.00 | |||
134 Retained Earnings | 32 672.00 | |||
136 Profit for the Year | 2 040.00 | |||
142 Total Equity - Total I | 66 063.00 | |||
166 Suppliers and related accounts | 55 843.00 | |||
172 Other debts | 58 498.00 | |||
176 Total debts | 114 341.00 | |||
180 Liabilities Total | 180 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 179.00 | 45 161.00 | 38 179.00 | |
232 Total operating income excluding VAT | 38 179.00 | 45 161.00 | 38 179.00 | |
234 Purchases of goods (including customs duties) | 1 463.00 | 2 100.00 | 1 463.00 | |
242 Other external expenses | 18 008.00 | 19 912.00 | 18 008.00 | |
244 Taxes, duties and similar payments | 1 106.00 | 2 920.00 | 1 106.00 | |
250 Staff compensation | 5 267.00 | 12 037.00 | 5 267.00 | |
252 Social security contributions | 1 333.00 | |||
254 Depreciation and amortization | 17 218.00 | 17 365.00 | 17 218.00 | |
264 Total operating expenses | 43 062.00 | 55 667.00 | 43 062.00 | |
270 Operating profit | -4 883.00 | -10 506.00 | -4 883.00 | |
280 Financial income | 160.00 | 3 271.00 | 160.00 | |
290 Exceptional income | 6 763.00 | 1 264.00 | 6 763.00 | |
310 Profit or loss | 2 040.00 | -5 971.00 | 2 040.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 275 656.00 | 275 656.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 818.00 | 3 818.00 | ||
378 Amount of deductible VAT on goods and services | 1 518.00 | 1 518.00 | ||
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