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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : ILLICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2020-12-31 | Complete |
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2020-03-12 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | ILLICO |
| Siren | 502573504 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 6354 |
| Management number | 2011B00320 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57130 JOUY-AUX-ARCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 533.00 | 11 533.00 | 11 533.00 | |
AT Other tangible assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 26 533.00 | 26 533.00 | 26 533.00 | |
BX Customers and related accounts | 11 806.00 | 11 806.00 | 11 806.00 | |
BZ Other receivables | 824 236.00 | 824 236.00 | 824 236.00 | |
CF Cash and cash equivalents | 46 251.00 | 46 251.00 | 46 251.00 | |
CH Prepaid expenses | 214.00 | 214.00 | 214.00 | |
CJ TOTAL (II) | 882 507.00 | 882 507.00 | 882 507.00 | |
CO Grand total (0 to V) | 909 040.00 | 26 533.00 | 882 507.00 | 909 040.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 521.00 | 1 199 985.00 | 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 626.00 | -466 395.00 | -14 626.00 | |
DL TOTAL (I) | 535 894.00 | 1 283 590.00 | 535 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 765.00 | 97 036.00 | 203 765.00 | |
DX Trade payables and related accounts | 2 184.00 | 2 184.00 | ||
DY Tax and social security liabilities | 106 645.00 | 2 366.00 | 106 645.00 | |
EA Other liabilities | 34 018.00 | 31 738.00 | 34 018.00 | |
EC TOTAL (IV) | 346 612.00 | 131 140.00 | 346 612.00 | |
EE Grand total (I to V) | 882 507.00 | 1 414 731.00 | 882 507.00 | |
EG Accrued income and payables due within one year | 346 612.00 | 131 140.00 | 346 612.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 5.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 14 545.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 86.00 | |||
GF Total Operating Expenses (II) | 14 631.00 | |||
GG - OPERATING RESULT (I - II) | -14 626.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 626.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 464 176.00 | |||
HH Total exceptional expenses (VIII) | 464 176.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -464 176.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 5.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 631.00 | 466 395.00 | 14 631.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 626.00 | -466 395.00 | -14 626.00 | |
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