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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : L ILE O REFLETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-11-26 | Public | 2016-12-31 | Simplified |
| Name | L'ILE O REFLETS |
| Siren | 344398466 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 5682 |
| Management number | 2007B00211 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41800 Troo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 276 789.00 | 242 148.00 | 34 641.00 | 276 789.00 |
044 Total Fixed Assets | 276 789.00 | 242 148.00 | 34 641.00 | 276 789.00 |
068 Receivables – Trade and related accounts | 3 623.00 | 3 623.00 | 3 623.00 | |
072 Receivables – Other | 6 936.00 | 6 936.00 | 6 936.00 | |
080 Sellable securities | 40 361.00 | 40 361.00 | 40 361.00 | |
084 Cash | 110 879.00 | 110 879.00 | 110 879.00 | |
096 Total Current Assets + Prepaid Expenses | 161 799.00 | 161 799.00 | 161 799.00 | |
110 Total Assets | 438 588.00 | 242 148.00 | 196 440.00 | 438 588.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 453.00 | |||
134 Retained Earnings | 34 610.00 | |||
136 Profit for the Year | 11 048.00 | |||
142 Total Equity - Total I | 77 111.00 | |||
166 Suppliers and related accounts | 56 958.00 | |||
172 Other debts | 62 371.00 | |||
176 Total debts | 119 329.00 | |||
180 Liabilities Total | 196 440.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 133.00 | 1 133.00 | ||
490 Total Fixed Assets (Gross Value) | 275 656.00 | 275 656.00 | ||
492 Total Fixed Assets (Increases) | 1 133.00 | 1 133.00 | ||
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