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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : ILIATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | ILIATIS |
| Siren | 510440779 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/043252 |
| Management number | 2009B00856 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 30 127.00 | 30 127.00 | 30 127.00 | |
BZ Other receivables | 62 423.00 | 62 423.00 | 62 423.00 | |
CF Cash and cash equivalents | 96 586.00 | 96 586.00 | 96 586.00 | |
CJ TOTAL (II) | 189 137.00 | 189 137.00 | 189 137.00 | |
CO Grand total (0 to V) | 189 137.00 | 189 137.00 | 189 137.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 111 311.00 | 151 000.00 | 111 311.00 | |
DC Revaluation differences | 3.00 | |||
DD Legal reserve (1) | 3.00 | |||
DG Other reserves | 71.00 | 71.00 | 71.00 | |
DH Retained earnings | -74.00 | -50 640.00 | -74.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 747.00 | 10 876.00 | -7 747.00 | |
DL TOTAL (I) | 103 564.00 | 111 311.00 | 103 564.00 | |
DM Proceeds from equity securities issues | 36 000.00 | 48 000.00 | 36 000.00 | |
DO TOTAL (II) | 36 000.00 | 48 000.00 | 36 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 56.00 | 45.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 8 400.00 | ||
DX Trade payables and related accounts | 33 489.00 | 84 674.00 | 33 489.00 | |
DY Tax and social security liabilities | 7 637.00 | 12 714.00 | 7 637.00 | |
EC TOTAL (IV) | 49 572.00 | 97 446.00 | 49 572.00 | |
EE Grand total (I to V) | 189 137.00 | 256 758.00 | 189 137.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 561.00 | |||
FD Production sold - goods | 23 425.00 | |||
FJ Net sales | 60 986.00 | |||
FO Operating subsidies | 41 396.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 102 383.00 | |||
FS Purchases of goods (including customs duties) | 23 814.00 | |||
FW Other purchases and external expenses | 81 551.00 | |||
FX Taxes, duties, and similar payments | 764.00 | |||
FY Salaries and Wages | 4 000.00 | |||
GF Total Operating Expenses (II) | 110 130.00 | |||
GG - OPERATING RESULT (I - II) | -7 747.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 747.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102 383.00 | 208 997.00 | 102 383.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 130.00 | 198 121.00 | 110 130.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 747.00 | 10 876.00 | -7 747.00 | |
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