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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : I-LIQUO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2021-12-31 | Simplified |
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2020-11-20 | Public | 2017-12-31 | Simplified |
| 2020-08-04 | Public | 2018-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | I-LIQUO |
| Siren | 791825003 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 10328 |
| Management number | 2013B01137 |
| Activity code | 2059Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 Villenave-d'Ornon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 295.00 | 295.00 | 295.00 | |
028 Tangible Assets | 4 545.00 | 4 203.00 | 341.00 | 4 545.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 6 140.00 | 4 498.00 | 1 641.00 | 6 140.00 |
050 Raw materials, supplies, in progress | 5 168.00 | 5 168.00 | 5 168.00 | |
072 Receivables – Other | 6 623.00 | 6 623.00 | 6 623.00 | |
084 Cash | 18 521.00 | 18 521.00 | 18 521.00 | |
096 Total Current Assets + Prepaid Expenses | 30 312.00 | 30 312.00 | 30 312.00 | |
110 Total Assets | 36 452.00 | 4 498.00 | 31 953.00 | 36 452.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 16 127.00 | |||
136 Profit for the Year | 8 940.00 | |||
142 Total Equity - Total I | 25 069.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 356.00 | |||
172 Other debts | 4 725.00 | |||
176 Total debts | 6 885.00 | |||
180 Liabilities Total | 31 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 39 386.00 | 54 816.00 | 39 386.00 | |
232 Total operating income excluding VAT | 39 386.00 | 54 816.00 | 39 386.00 | |
234 Purchases of goods (including customs duties) | 8 142.00 | 10 819.00 | 8 142.00 | |
238 Purchases of raw materials and other supplies (including royalties | 138.00 | 475.00 | 138.00 | |
240 Inventory changes (raw materials and supplies) | 835.00 | 250.00 | 835.00 | |
242 Other external expenses | 18 350.00 | 18 249.00 | 18 350.00 | |
243 (including business tax) | 1 047.00 | 1 047.00 | ||
244 Taxes, duties and similar payments | 1 047.00 | 1 040.00 | 1 047.00 | |
254 Depreciation and amortization | 355.00 | 355.00 | 355.00 | |
262 Other expenses | 2.00 | 18.00 | 2.00 | |
264 Total operating expenses | 28 868.00 | 31 205.00 | 28 868.00 | |
270 Operating profit | 10 518.00 | 23 611.00 | 10 518.00 | |
306 Income tax's | 1 578.00 | 3 542.00 | 1 578.00 | |
310 Profit or loss | 8 940.00 | 20 069.00 | 8 940.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 140.00 | 6 140.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 877.00 | 7 877.00 | ||
378 Amount of deductible VAT on goods and services | 2 220.00 | 2 220.00 | ||
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