Grow your business safely with ILSE
All the information you need about ILSE to develop and secure your business in France
I
HOME >
CORPORATES
>
ILSE >
BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : ILSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ILSE |
| Siren | 804180420 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/008709 |
| Management number | 2014B01073 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 707 585.00 | 55 470.00 | 652 115.00 | 707 585.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 707 605.00 | 55 470.00 | 652 135.00 | 707 605.00 |
072 Receivables – Other | 8 623.00 | 8 623.00 | 8 623.00 | |
084 Cash | 43 084.00 | 43 084.00 | 43 084.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 51 829.00 | 51 829.00 | 51 829.00 | |
110 Total Assets | 759 434.00 | 55 470.00 | 703 964.00 | 759 434.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | -10 494.00 | |||
142 Total Equity - Total I | -8 294.00 | |||
156 Loans and similar debts | 441 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267 497.00 | |||
172 Other debts | 267 497.00 | |||
174 Prepaid income | 3 700.00 | |||
176 Total debts | 712 258.00 | |||
180 Liabilities Total | 703 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 193 288.00 | |||
195 Of which payables due in more than one year | 417 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 46 943.00 | 46 943.00 | ||
232 Total operating income excluding VAT | 46 943.00 | 46 943.00 | ||
242 Other external expenses | 21 616.00 | 21 616.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 2 380.00 | 2 380.00 | ||
250 Staff compensation | 7 978.00 | 7 978.00 | ||
254 Depreciation and amortization | 20 642.00 | 20 642.00 | ||
264 Total operating expenses | 52 616.00 | 52 616.00 | ||
270 Operating profit | -5 673.00 | -5 673.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 4 822.00 | 4 822.00 | ||
310 Profit or loss | -10 494.00 | -10 494.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 37 658.00 | 37 658.00 | ||
432 INCREASES Tangible Assets – Buildings | 150 631.00 | 150 631.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 514 317.00 | 514 317.00 | ||
492 Total Fixed Assets (Increases) | 193 288.00 | 193 288.00 | ||
all companies in France
Complete and comprehensive database.
