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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : ILUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-13 | Public | 2019-12-31 | Complete |
| Name | ILUX |
| Siren | 809776065 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 124859 |
| Management number | 2015B04229 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 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 | 3 445.00 | 2 384.00 | 1 061.00 | 3 445.00 |
AR Technical installations, industrial equipment and tools | 8 112.00 | 6 885.00 | 1 227.00 | 8 112.00 |
AT Other tangible assets | 96 656.00 | 80 439.00 | 16 217.00 | 96 656.00 |
BH Other financial assets | 5 565.00 | 5 565.00 | 5 565.00 | |
BJ TOTAL (I) | 113 778.00 | 89 708.00 | 24 070.00 | 113 778.00 |
BL Raw materials, supplies | 56 149.00 | 56 149.00 | 56 149.00 | |
BX Customers and related accounts | 24 545.00 | 24 545.00 | 24 545.00 | |
BZ Other receivables | 28 479.00 | 28 479.00 | 28 479.00 | |
CF Cash and cash equivalents | 29 600.00 | 29 600.00 | 29 600.00 | |
CH Prepaid expenses | 17 159.00 | 17 159.00 | 17 159.00 | |
CJ TOTAL (II) | 155 930.00 | 155 930.00 | 155 930.00 | |
CO Grand total (0 to V) | 269 708.00 | 89 708.00 | 180 000.00 | 269 708.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 25 461.00 | 12 942.00 | 25 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 279.00 | 12 519.00 | -3 279.00 | |
DL TOTAL (I) | 24 383.00 | 27 661.00 | 24 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 111.00 | 44 073.00 | 91 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 3 782.00 | 1 423.00 | |
DW Advances and down payments received on current orders | 5 052.00 | |||
DX Trade payables and related accounts | 26 703.00 | 10 773.00 | 26 703.00 | |
DY Tax and social security liabilities | 31 829.00 | 7 885.00 | 31 829.00 | |
EA Other liabilities | 4 552.00 | 1 078.00 | 4 552.00 | |
EC TOTAL (IV) | 155 618.00 | 72 643.00 | 155 618.00 | |
EE Grand total (I to V) | 180 000.00 | 100 304.00 | 180 000.00 | |
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