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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : LES ILETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-09-24 | Partially confidential | 2018-06-30 | Complete |
| 2017-07-10 | Public | 2016-09-30 | Complete |
| Name | LES ILETS |
| Siren | 513769570 |
| Closing | 2020-06-30 |
| Registry code | 1104 |
| Registration number | 650 |
| Management number | 2009B00333 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11110 Vinassan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 640 000.00 | 372 947.00 | 267 053.00 | 640 000.00 |
BZ Other receivables | 17 646.00 | 17 646.00 | 17 646.00 | |
CF Cash and cash equivalents | 84.00 | 84.00 | 84.00 | |
CJ TOTAL (II) | 17 730.00 | 17 730.00 | 17 730.00 | |
CO Grand total (0 to V) | 657 730.00 | 372 947.00 | 284 783.00 | 657 730.00 |
CU Other investments | 640 000.00 | 372 947.00 | 267 053.00 | 640 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 306 323.00 | 306 323.00 | 306 323.00 | |
DH Retained earnings | -235 452.00 | -234 935.00 | -235 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 317.00 | -517.00 | -14 317.00 | |
DL TOTAL (I) | 58 204.00 | 72 521.00 | 58 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225 780.00 | 224 980.00 | 225 780.00 | |
DX Trade payables and related accounts | 800.00 | 400.00 | 800.00 | |
EC TOTAL (IV) | 226 580.00 | 225 380.00 | 226 580.00 | |
EE Grand total (I to V) | 284 783.00 | 297 900.00 | 284 783.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 640 000.00 | 640 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 640 000.00 | |||
I4 DECREASES Grand Total | 640 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 640 000.00 | 640 000.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 359 830.00 | 13 117.00 | 359 830.00 | |
7C Grand total | 359 830.00 | 13 117.00 | 359 830.00 | |
9U on fixed assets – equity investments | ||||
UG - Financial | 13 117.00 | |||
| 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 | 800.00 | 800.00 | 800.00 | |
VI Group and Associates | 225 780.00 | 225 780.00 | 225 780.00 | |
VM Income taxes | 17 646.00 | 17 646.00 | 17 646.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 646.00 | 17 646.00 | 17 646.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 226 580.00 | 226 580.00 | 226 580.00 | |
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