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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : ILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| Name | ILS |
| Siren | 494724214 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/004994 |
| Management number | 2007B00456 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 LA TERRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 807.00 | 1 807.00 | 1 807.00 | |
028 Tangible Assets | 153 594.00 | 122 073.00 | 31 520.00 | 153 594.00 |
040 Financial Assets | 30 920.00 | 30 920.00 | 30 920.00 | |
044 Total Fixed Assets | 186 321.00 | 123 881.00 | 62 441.00 | 186 321.00 |
068 Receivables – Trade and related accounts | 151 367.00 | 151 367.00 | 151 367.00 | |
072 Receivables – Other | 15 715.00 | 15 715.00 | 15 715.00 | |
084 Cash | 263 115.00 | 263 115.00 | 263 115.00 | |
092 Prepaid expenses | 460.00 | 460.00 | 460.00 | |
096 Total Current Assets + Prepaid Expenses | 430 658.00 | 430 658.00 | 430 658.00 | |
110 Total Assets | 616 980.00 | 123 881.00 | 493 099.00 | 616 980.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 279 872.00 | |||
136 Profit for the Year | 27 663.00 | |||
142 Total Equity - Total I | 362 535.00 | |||
156 Loans and similar debts | 19 455.00 | |||
166 Suppliers and related accounts | 11 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 904.00 | |||
172 Other debts | 99 714.00 | |||
176 Total debts | 130 564.00 | |||
180 Liabilities Total | 493 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 344.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 6 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 496.00 | 340 496.00 | ||
230 Other income | 4 745.00 | 4 745.00 | ||
232 Total operating income excluding VAT | 345 241.00 | 345 241.00 | ||
242 Other external expenses | 158 327.00 | 158 327.00 | ||
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 4 942.00 | 4 942.00 | ||
250 Staff compensation | 82 474.00 | 82 474.00 | ||
252 Social security contributions | 52 676.00 | 52 676.00 | ||
254 Depreciation and amortization | 12 474.00 | 12 474.00 | ||
264 Total operating expenses | 310 893.00 | 310 893.00 | ||
270 Operating profit | 34 347.00 | 34 347.00 | ||
280 Financial income | 426.00 | 426.00 | ||
290 Exceptional income | 182.00 | 182.00 | ||
294 Financial expenses | 457.00 | 457.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 6 790.00 | 6 790.00 | ||
310 Profit or loss | 27 663.00 | 27 663.00 | ||
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