Grow your business safely with ILYS
All the information you need about ILYS to develop and secure your business in France
I
HOME >
CORPORATES
>
ILYS >
BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : ILYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Complete |
| 2022-10-03 | Public | 2021-03-31 | Complete |
| 2021-12-29 | Public | 2020-03-31 | Complete |
| Name | ILYS |
| Siren | 852707918 |
| Closing | 2021-03-31 |
| Registry code | 2901 |
| Registration number | 7799 |
| Management number | 2019B00646 |
| Activity code | 6820B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29800 Landerneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 061 624.00 | 1 061 624.00 | 1 061 624.00 | |
CF Cash and cash equivalents | 18 247.00 | 18 247.00 | 18 247.00 | |
CJ TOTAL (II) | 18 247.00 | 18 247.00 | 18 247.00 | |
CO Grand total (0 to V) | 1 079 871.00 | 1 079 871.00 | 1 079 871.00 | |
CU Other investments | 1 061 624.00 | 1 061 624.00 | 1 061 624.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 554 111.00 | 554 111.00 | 554 111.00 | |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | ||
DG Other reserves | 114 576.00 | 114 576.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 736.00 | 120 606.00 | 59 736.00 | |
DL TOTAL (I) | 734 453.00 | 674 717.00 | 734 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 344 379.00 | 399 939.00 | 344 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 528.00 | 528.00 | |
DX Trade payables and related accounts | 510.00 | 510.00 | ||
EC TOTAL (IV) | 345 417.00 | 400 467.00 | 345 417.00 | |
EE Grand total (I to V) | 1 079 871.00 | 1 075 184.00 | 1 079 871.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 485.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 485.00 | |||
GG - OPERATING RESULT (I - II) | -2 485.00 | |||
GJ Financial income from other securities and fixed asset receivables | 67 470.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 67 470.00 | |||
GR Interest and similar expenses | 5 249.00 | |||
GU Total financial expenses (VI) | 5 249.00 | |||
GV - FINANCIAL INCOME (V - VI) | 62 221.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67 470.00 | 143 932.00 | 67 470.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 734.00 | 23 326.00 | 7 734.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 736.00 | 120 606.00 | 59 736.00 | |
all companies in France
Complete and comprehensive database.
