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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : ILAGO GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2021-09-08 | Public | 2021-03-31 | Complete |
| 2020-10-29 | Public | 2020-03-31 | Complete |
| 2019-08-08 | Public | 2019-03-31 | Complete |
| 2018-07-25 | Public | 2018-03-31 | Complete |
| 2017-10-17 | Public | 2017-03-31 | Complete |
| Name | ILAGO GROUP |
| Siren | 539724872 |
| Closing | 2022-03-31 |
| Registry code | 3502 |
| Registration number | 6149 |
| Management number | 2012B00087 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 Dinan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 43 352.00 | 21 897.00 | 21 455.00 | 43 352.00 |
044 Total Fixed Assets | 43 352.00 | 21 897.00 | 21 455.00 | 43 352.00 |
084 Cash | 7 104.00 | 7 104.00 | 7 104.00 | |
092 Prepaid expenses | 471.00 | 471.00 | 471.00 | |
096 Total Current Assets + Prepaid Expenses | 7 575.00 | 7 575.00 | 7 575.00 | |
110 Total Assets | 50 927.00 | 21 897.00 | 29 030.00 | 50 927.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 38 800.00 | |||
134 Retained Earnings | -1 798.00 | |||
136 Profit for the Year | -22 774.00 | |||
142 Total Equity - Total I | 17 528.00 | |||
156 Loans and similar debts | 10 146.00 | |||
166 Suppliers and related accounts | 886.00 | |||
174 Prepaid income | 471.00 | |||
176 Total debts | 11 502.00 | |||
180 Liabilities Total | 29 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 977.00 | 1 977.00 | ||
232 Total operating income excluding VAT | 1 977.00 | 1 977.00 | ||
242 Other external expenses | 3 833.00 | 1 865.00 | 3 833.00 | |
264 Total operating expenses | 3 833.00 | 1 865.00 | 3 833.00 | |
270 Operating profit | -1 855.00 | -1 865.00 | -1 855.00 | |
280 Financial income | 219.00 | 193.00 | 219.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 22 033.00 | 152.00 | 22 033.00 | |
306 Income tax's | -894.00 | -894.00 | ||
310 Profit or loss | -22 774.00 | -1 824.00 | -22 774.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
484 DECREASES Financial Assets | 5 500.00 | 5 500.00 | ||
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