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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : ILTOO PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | ILTOO PHARMA |
| Siren | 539438499 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 107276 |
| Management number | 2012B01641 |
| Activity code | 7211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 141.00 | 1 141.00 | 1 141.00 | |
AT Other tangible assets | 30 058.00 | 23 549.00 | 6 509.00 | 30 058.00 |
BH Other financial assets | 12 674.00 | 12 674.00 | 12 674.00 | |
BJ TOTAL (I) | 43 873.00 | 24 690.00 | 19 183.00 | 43 873.00 |
BX Customers and related accounts | 71 045.00 | 71 045.00 | 71 045.00 | |
BZ Other receivables | 647 227.00 | 647 227.00 | 647 227.00 | |
CF Cash and cash equivalents | 392 102.00 | 392 102.00 | 392 102.00 | |
CH Prepaid expenses | 10 650.00 | 10 650.00 | 10 650.00 | |
CJ TOTAL (II) | 1 121 024.00 | 1 121 024.00 | 1 121 024.00 | |
CO Grand total (0 to V) | 1 164 897.00 | 24 690.00 | 1 140 207.00 | 1 164 897.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 873.00 | 87 873.00 | 87 873.00 | |
DB Share, merger, contribution premiums, etc. | 1 247 113.00 | 1 247 113.00 | 1 247 113.00 | |
DH Retained earnings | -2 980 533.00 | -4 111 512.00 | -2 980 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 898.00 | 1 130 978.00 | 812 898.00 | |
DL TOTAL (I) | -832 649.00 | -1 645 547.00 | -832 649.00 | |
DT Other Bond Issues | 842 327.00 | 842 327.00 | ||
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | 250 000.00 | 650 000.00 | |
DX Trade payables and related accounts | 378 739.00 | 281 542.00 | 378 739.00 | |
DY Tax and social security liabilities | 85 302.00 | 155 725.00 | 85 302.00 | |
EA Other liabilities | 16 487.00 | 112.00 | 16 487.00 | |
EB Prepaid income (2) | 2 666 666.00 | |||
EC TOTAL (IV) | 1 972 855.00 | 3 354 045.00 | 1 972 855.00 | |
EE Grand total (I to V) | 1 140 207.00 | 1 708 499.00 | 1 140 207.00 | |
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