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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : ILLUSIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-26 | Public | 2016-06-30 | Complete |
| 2019-06-03 | Partially confidential | 2017-06-30 | Complete |
| Name | ILLUSIO |
| Siren | 434214573 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 48672 |
| Management number | 2001B00339 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 085.00 | 27 085.00 | 27 085.00 | |
AJ Other Intangible Assets | 7 200.00 | 1 325.00 | 5 875.00 | 7 200.00 |
AT Other tangible assets | 114 117.00 | 102 483.00 | 11 634.00 | 114 117.00 |
BJ TOTAL (I) | 148 402.00 | 130 892.00 | 17 510.00 | 148 402.00 |
BX Customers and related accounts | 531 965.00 | 531 965.00 | 531 965.00 | |
BZ Other receivables | 124 220.00 | 124 220.00 | 124 220.00 | |
CF Cash and cash equivalents | 226 587.00 | 226 587.00 | 226 587.00 | |
CH Prepaid expenses | 4 819.00 | 4 819.00 | 4 819.00 | |
CJ TOTAL (II) | 887 591.00 | 887 591.00 | 887 591.00 | |
CO Grand total (0 to V) | 1 035 993.00 | 130 892.00 | 905 100.00 | 1 035 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 289 862.00 | 179 269.00 | 289 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 970.00 | 110 432.00 | 3 970.00 | |
DL TOTAL (I) | 302 632.00 | 298 502.00 | 302 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 000.00 | 204 861.00 | 184 000.00 | |
DX Trade payables and related accounts | 191 083.00 | 358 495.00 | 191 083.00 | |
DY Tax and social security liabilities | 207 761.00 | 215 106.00 | 207 761.00 | |
EA Other liabilities | 19 624.00 | 3 034.00 | 19 624.00 | |
EC TOTAL (IV) | 602 468.00 | 781 495.00 | 602 468.00 | |
EE Grand total (I to V) | 905 100.00 | 1 079 997.00 | 905 100.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 734.00 | 12 158.00 | 118 734.00 | |
PE DEPRECIATION Total including other intangible assets | 28 082.00 | 327.00 | 28 082.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 90 652.00 | 11 831.00 | 90 652.00 | |
| 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 | 191 083.00 | 191 083.00 | 191 083.00 | |
8D Social Security and Other Social Organizations | 207 761.00 | 207 761.00 | 207 761.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 624.00 | 19 624.00 | 19 624.00 | |
VG Loans with a maturity of up to one year at origin | 184 000.00 | 184 000.00 | 184 000.00 | |
VS Prepaid expenses | 661 004.00 | 661 004.00 | 661 004.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 004.00 | 661 004.00 | 661 004.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 602 468.00 | 418 468.00 | 184 000.00 | 602 468.00 |
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