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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : IKALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-06-30 | Complete |
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2017-12-04 | Public | 2017-06-30 | Simplified |
| Name | IKALO |
| Siren | 451963748 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 25416 |
| Management number | 2004B00513 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 Chevilly-Larue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 943.00 | 64 729.00 | 7 213.00 | 71 943.00 |
BJ TOTAL (I) | 71 943.00 | 64 729.00 | 7 213.00 | 71 943.00 |
BX Customers and related accounts | 18 193.00 | 18 193.00 | 18 193.00 | |
BZ Other receivables | 2 881.00 | 2 881.00 | 2 881.00 | |
CD Marketable securities | 124.00 | 124.00 | 124.00 | |
CF Cash and cash equivalents | 81 868.00 | 81 868.00 | 81 868.00 | |
CJ TOTAL (II) | 103 065.00 | 103 065.00 | 103 065.00 | |
CO Grand total (0 to V) | 175 007.00 | 64 729.00 | 110 278.00 | 175 007.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -38 523.00 | 15 434.00 | -38 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 554.00 | -53 958.00 | 36 554.00 | |
DL TOTAL (I) | 6 281.00 | -30 273.00 | 6 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 252.00 | 19 289.00 | 35 252.00 | |
DX Trade payables and related accounts | 9 392.00 | 5 649.00 | 9 392.00 | |
DY Tax and social security liabilities | 40 413.00 | 47 222.00 | 40 413.00 | |
EA Other liabilities | 18 941.00 | 6 836.00 | 18 941.00 | |
EC TOTAL (IV) | 103 998.00 | 78 995.00 | 103 998.00 | |
EE Grand total (I to V) | 110 278.00 | 48 722.00 | 110 278.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 200 700.00 | 200 700.00 | 200 700.00 | |
FJ Net sales | 200 700.00 | 200 700.00 | 200 700.00 | |
FO Operating subsidies | 31 500.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 12 570.00 | |||
FQ Other income | 10 949.00 | |||
FR Total operating income (I) | 255 718.00 | |||
FW Other purchases and external expenses | 98 019.00 | |||
FX Taxes, duties, and similar payments | 11 734.00 | |||
FY Salaries and Wages | 96 960.00 | |||
FZ Social Security Contributions | 8 044.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 230.00 | |||
GE Other Expenses | 19.00 | |||
GF Total Operating Expenses (II) | 219 005.00 | |||
GG - OPERATING RESULT (I - II) | 36 714.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 714.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 160.00 | 72.00 | 160.00 | |
HH Total exceptional expenses (VIII) | 160.00 | 72.00 | 160.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -72.00 | -160.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 255 718.00 | 281 901.00 | 255 718.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 164.00 | 335 858.00 | 219 164.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 554.00 | -53 958.00 | 36 554.00 | |
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