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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : ILYOTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| Name | ILYOTECH |
| Siren | 812347789 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 19401 |
| Management number | 2020B00119 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91360 Épinay-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 658.00 | 7 658.00 | 7 658.00 | |
AT Other tangible assets | 9 139.00 | 5 942.00 | 3 197.00 | 9 139.00 |
BJ TOTAL (I) | 16 798.00 | 13 601.00 | 3 197.00 | 16 798.00 |
BX Customers and related accounts | 45 600.00 | 45 600.00 | 45 600.00 | |
BZ Other receivables | 1 329.00 | 1 329.00 | 1 329.00 | |
CF Cash and cash equivalents | 6 872.00 | 6 872.00 | 6 872.00 | |
CJ TOTAL (II) | 53 801.00 | 53 801.00 | 53 801.00 | |
CO Grand total (0 to V) | 70 599.00 | 13 601.00 | 56 999.00 | 70 599.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 28 505.00 | 39 667.00 | 28 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216.00 | -11 162.00 | 216.00 | |
DL TOTAL (I) | 29 820.00 | 29 605.00 | 29 820.00 | |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 304.00 | 54.00 | |
DX Trade payables and related accounts | 1 016.00 | 837.00 | 1 016.00 | |
DY Tax and social security liabilities | 26 090.00 | 6 204.00 | 26 090.00 | |
EC TOTAL (IV) | 27 178.00 | 7 345.00 | 27 178.00 | |
EE Grand total (I to V) | 56 999.00 | 36 950.00 | 56 999.00 | |
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