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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : I'LAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | I'LAND |
| Siren | 789584463 |
| Closing | 2022-12-31 |
| Registry code | 4201 |
| Registration number | 1306 |
| Management number | 2012B00321 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42190 Saint-Pierre-la-Noaille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 800 510.00 | 134 007.00 | 666 503.00 | 800 510.00 |
044 Total Fixed Assets | 800 510.00 | 134 007.00 | 666 503.00 | 800 510.00 |
072 Receivables – Other | 88 564.00 | 88 564.00 | 88 564.00 | |
084 Cash | 2 729.00 | 2 729.00 | 2 729.00 | |
096 Total Current Assets + Prepaid Expenses | 91 293.00 | 91 293.00 | 91 293.00 | |
110 Total Assets | 891 803.00 | 134 007.00 | 757 796.00 | 891 803.00 |
120 Share or Individual Capital | 639 000.00 | |||
126 Legal Reserve | 6 351.00 | |||
132 Other Reserves | 113 460.00 | |||
134 Retained Earnings | -32 754.00 | |||
136 Profit for the Year | 7 045.00 | |||
142 Total Equity - Total I | 733 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 693.00 | |||
172 Other debts | 24 693.00 | |||
176 Total debts | 24 693.00 | |||
180 Liabilities Total | 757 796.00 | |||
199 Of which current accounts of debit partners | 88 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 80.00 | 89.00 | 80.00 | |
264 Total operating expenses | 80.00 | 89.00 | 80.00 | |
270 Operating profit | -80.00 | -89.00 | -80.00 | |
280 Financial income | 7 125.00 | 50 000.00 | 7 125.00 | |
294 Financial expenses | 82 566.00 | |||
310 Profit or loss | 7 045.00 | -32 655.00 | 7 045.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 800 510.00 | 800 510.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5 842.00 | 5 842.00 | ||
684 DECREASES in Total Provisions Statement | 5 842.00 | 5 842.00 | ||
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