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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : ILADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| Name | ILADIS |
| Siren | 881962922 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 153619 |
| Management number | 2020B06249 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 524.00 | 99.00 | 426.00 | 524.00 |
040 Financial Assets | 4 656.00 | 4 656.00 | 4 656.00 | |
044 Total Fixed Assets | 5 180.00 | 99.00 | 5 082.00 | 5 180.00 |
068 Receivables – Trade and related accounts | 76 450.00 | 76 450.00 | 76 450.00 | |
072 Receivables – Other | 3 792.00 | 3 792.00 | 3 792.00 | |
084 Cash | 75 922.00 | 75 922.00 | 75 922.00 | |
088 Cash | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 156 264.00 | 156 264.00 | 156 264.00 | |
110 Total Assets | 161 444.00 | 99.00 | 161 345.00 | 161 444.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -36 496.00 | |||
136 Profit for the Year | 5 154.00 | |||
142 Total Equity - Total I | -30 842.00 | |||
156 Loans and similar debts | 788.00 | |||
166 Suppliers and related accounts | 135 513.00 | |||
172 Other debts | 55 886.00 | |||
176 Total debts | 192 187.00 | |||
180 Liabilities Total | 161 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5.00 | 5.00 | 5.00 | |
214 Production of goods sold - France | 437 704.00 | 437 704.00 | ||
232 Total operating income excluding VAT | 437 704.00 | 437 704.00 | ||
236 Inventory change (goods) | 4 021.00 | 4 021.00 | ||
242 Other external expenses | 331 495.00 | 331 495.00 | ||
250 Staff compensation | 91 948.00 | 6.00 | 91 948.00 | |
252 Social security contributions | 4 922.00 | 4 922.00 | ||
254 Depreciation and amortization | 99.00 | 99.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 432 484.00 | 432 484.00 | ||
270 Operating profit | 5 220.00 | 5 220.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
310 Profit or loss | 5 154.00 | 5 154.00 | ||
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