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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : L ILOT VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-09-30 | Complete |
| 2021-12-22 | Public | 2021-09-30 | Simplified |
| 2020-11-25 | Public | 2020-09-30 | Simplified |
| 2019-11-14 | Public | 2019-09-30 | Simplified |
| 2018-11-23 | Public | 2018-09-30 | Simplified |
| 2017-12-07 | Public | 2017-09-30 | Simplified |
| Name | L'ILOT VERT |
| Siren | 518853437 |
| Closing | 2022-09-30 |
| Registry code | 1304 |
| Registration number | 8493 |
| Management number | 2009B00985 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 Lançon-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 182 697.00 | 108 267.00 | 74 430.00 | 182 697.00 |
BJ TOTAL (I) | 182 797.00 | 108 267.00 | 74 530.00 | 182 797.00 |
BP Services in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 6 449.00 | 6 449.00 | 6 449.00 | |
CF Cash and cash equivalents | 15 238.00 | 15 238.00 | 15 238.00 | |
CJ TOTAL (II) | 23 687.00 | 23 687.00 | 23 687.00 | |
CO Grand total (0 to V) | 206 484.00 | 108 267.00 | 98 217.00 | 206 484.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 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 | 55 000.00 | 52 200.00 | 55 000.00 | |
DH Retained earnings | 58.00 | 83.00 | 58.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 118.00 | 2 775.00 | 3 118.00 | |
DL TOTAL (I) | 59 277.00 | 56 158.00 | 59 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 096.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 36 563.00 | 24 734.00 | 36 563.00 | |
DX Trade payables and related accounts | 1 332.00 | 1 332.00 | 1 332.00 | |
DY Tax and social security liabilities | 1 046.00 | 985.00 | 1 046.00 | |
EC TOTAL (IV) | 38 940.00 | 46 146.00 | 38 940.00 | |
EE Grand total (I to V) | 98 217.00 | 102 304.00 | 98 217.00 | |
EI Including equity loans | 36 563.00 | 36 563.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 865.00 | 33 865.00 | 33 865.00 | |
FJ Net sales | 33 865.00 | 33 865.00 | 33 865.00 | |
FM Inventory production | -400.00 | |||
FR Total operating income (I) | 33 465.00 | |||
FW Other purchases and external expenses | 20 220.00 | |||
FX Taxes, duties, and similar payments | 660.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 136.00 | |||
GF Total Operating Expenses (II) | 30 016.00 | |||
GG - OPERATING RESULT (I - II) | 3 449.00 | |||
GR Interest and similar expenses | -219.00 | |||
GU Total financial expenses (VI) | -219.00 | |||
GV - FINANCIAL INCOME (V - VI) | 219.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 668.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 550.00 | 490.00 | 550.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 33 465.00 | 31 496.00 | 33 465.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 346.00 | 28 721.00 | 30 346.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 118.00 | 2 775.00 | 3 118.00 | |
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