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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : I'LAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | I'LAND |
| Siren | 789584463 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 1735 |
| Management number | 2012B00321 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42190 Saint-Pierre-la-Noaille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 800 510.00 | 139 849.00 | 660 661.00 | 800 510.00 |
044 Total Fixed Assets | 800 510.00 | 139 849.00 | 660 661.00 | 800 510.00 |
072 Receivables – Other | 92 564.00 | 92 564.00 | 92 564.00 | |
084 Cash | 1 526.00 | 1 526.00 | 1 526.00 | |
096 Total Current Assets + Prepaid Expenses | 94 089.00 | 94 089.00 | 94 089.00 | |
110 Total Assets | 894 599.00 | 139 849.00 | 754 750.00 | 894 599.00 |
120 Share or Individual Capital | 639 000.00 | |||
126 Legal Reserve | 6 351.00 | |||
132 Other Reserves | 113 460.00 | |||
134 Retained Earnings | -99.00 | |||
136 Profit for the Year | -32 655.00 | |||
142 Total Equity - Total I | 726 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 693.00 | |||
172 Other debts | 28 693.00 | |||
176 Total debts | 28 693.00 | |||
180 Liabilities Total | 754 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 000.00 | |||
199 Of which current accounts of debit partners | 92 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 89.00 | 26.00 | 89.00 | |
264 Total operating expenses | 89.00 | 26.00 | 89.00 | |
270 Operating profit | -89.00 | -25.00 | -89.00 | |
280 Financial income | 50 000.00 | 100 000.00 | 50 000.00 | |
294 Financial expenses | 82 566.00 | 57 283.00 | 82 566.00 | |
310 Profit or loss | -32 655.00 | 42 692.00 | -32 655.00 | |
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