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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : ILEASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2019-07-09 | Partially confidential | 2018-12-31 | Simplified |
| Name | ILEASE |
| Siren | 820283844 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 7413 |
| Management number | 2016B01199 |
| Activity code | 7732Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13730 Saint-Victoret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 600.00 | 16 600.00 | 16 600.00 | |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 16 780.00 | 16 600.00 | 180.00 | 16 780.00 |
068 Receivables – Trade and related accounts | 96 786.00 | 71 393.00 | 25 393.00 | 96 786.00 |
072 Receivables – Other | 453.00 | 453.00 | 453.00 | |
084 Cash | 173 498.00 | 173 498.00 | 173 498.00 | |
092 Prepaid expenses | 572.00 | 572.00 | 572.00 | |
096 Total Current Assets + Prepaid Expenses | 271 310.00 | 71 393.00 | 199 917.00 | 271 310.00 |
110 Total Assets | 288 090.00 | 87 993.00 | 200 097.00 | 288 090.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 129 775.00 | |||
136 Profit for the Year | 35 517.00 | |||
142 Total Equity - Total I | 166 393.00 | |||
166 Suppliers and related accounts | 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 645.00 | |||
172 Other debts | 32 761.00 | |||
176 Total debts | 33 703.00 | |||
180 Liabilities Total | 200 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 866.00 | 24 866.00 | ||
230 Other income | 1 433.00 | 1 433.00 | ||
232 Total operating income excluding VAT | 26 300.00 | 26 300.00 | ||
242 Other external expenses | 26 360.00 | 26 360.00 | ||
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 1 490.00 | 1 490.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 47 011.00 | 47 011.00 | ||
252 Social security contributions | 18 423.00 | 18 423.00 | ||
254 Depreciation and amortization | 3 397.00 | 3 397.00 | ||
256 Provisions | 64 193.00 | 64 193.00 | ||
262 Other expenses | 443.00 | 443.00 | ||
264 Total operating expenses | 161 321.00 | 161 321.00 | ||
270 Operating profit | -135 020.00 | -135 020.00 | ||
290 Exceptional income | 182 460.00 | 182 460.00 | ||
294 Financial expenses | 638.00 | 638.00 | ||
300 Exceptional expenses | 3 722.00 | 3 722.00 | ||
306 Income tax's | 7 561.00 | 7 561.00 | ||
310 Profit or loss | 35 517.00 | 35 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 780.00 | 36 780.00 | ||
494 Total Fixed Assets (Decreases) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 64 193.00 | 64 193.00 | ||
682 INCREASES Total Statement of Provisions | 64 193.00 | 64 193.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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