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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : LD & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | ILLUSIONIST |
| Siren | 514892280 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2021/005867 |
| Management number | 2018B00386 |
| Activity code | 1392Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 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 | 6 981.00 | 6 981.00 | 6 981.00 | |
AT Other tangible assets | 3 147.00 | 576.00 | 2 571.00 | 3 147.00 |
BH Other financial assets | 1 045.00 | 1 045.00 | 1 045.00 | |
BJ TOTAL (I) | 11 173.00 | 7 557.00 | 3 616.00 | 11 173.00 |
BL Raw materials, supplies | 1 219.00 | 1 219.00 | 1 219.00 | |
BT Goods | 25 317.00 | 25 317.00 | 25 317.00 | |
BX Customers and related accounts | 9 013.00 | 9 013.00 | 9 013.00 | |
BZ Other receivables | 637.00 | 637.00 | 637.00 | |
CF Cash and cash equivalents | 1 469.00 | 1 469.00 | 1 469.00 | |
CJ TOTAL (II) | 37 656.00 | 37 656.00 | 37 656.00 | |
CO Grand total (0 to V) | 48 829.00 | 7 557.00 | 41 272.00 | 48 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 2 011.00 | 2 011.00 | ||
DH Retained earnings | -4 536.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 155.00 | 6 547.00 | 7 155.00 | |
DL TOTAL (I) | 10 266.00 | 3 111.00 | 10 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 305.00 | 9 642.00 | 8 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 513.00 | 59.00 | |
DX Trade payables and related accounts | 3 686.00 | 2 649.00 | 3 686.00 | |
DY Tax and social security liabilities | 5 067.00 | 7 250.00 | 5 067.00 | |
EA Other liabilities | 13 890.00 | 12 590.00 | 13 890.00 | |
EC TOTAL (IV) | 31 006.00 | 32 643.00 | 31 006.00 | |
EE Grand total (I to V) | 41 272.00 | 35 754.00 | 41 272.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 941.00 | 616.00 | 6 941.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 941.00 | 616.00 | 6 941.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 686.00 | 3 686.00 | 3 686.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 948.00 | 13 948.00 | 13 948.00 | |
UT Other financial assets | 1 045.00 | 1 045.00 | 1 045.00 | |
VG Loans with a maturity of up to one year at origin | 8 305.00 | 3 499.00 | 4 806.00 | 8 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | 5 066.00 | |
VS Prepaid expenses | 9 651.00 | 9 651.00 | 9 651.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 006.00 | 26 200.00 | 4 806.00 | 31 006.00 |
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