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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : ILY AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-06 | Partially confidential | 2019-12-31 | Simplified |
| Name | ILY AUTOS |
| Siren | 810597336 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2022/000504 |
| Management number | 2015B00310 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28500 VERNOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 200.00 | 710.00 | 490.00 | 1 200.00 |
040 Financial Assets | 2 138.00 | 2 138.00 | 2 138.00 | |
044 Total Fixed Assets | 3 338.00 | 710.00 | 2 628.00 | 3 338.00 |
060 Merchandise inventory | 14 900.00 | 14 900.00 | 14 900.00 | |
068 Receivables – Trade and related accounts | 63 447.00 | 927.00 | 62 519.00 | 63 447.00 |
072 Receivables – Other | 2 972.00 | 2 972.00 | 2 972.00 | |
084 Cash | 194 633.00 | 194 633.00 | 194 633.00 | |
096 Total Current Assets + Prepaid Expenses | 275 951.00 | 927.00 | 275 024.00 | 275 951.00 |
110 Total Assets | 279 289.00 | 1 637.00 | 277 652.00 | 279 289.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 165 991.00 | |||
142 Total Equity - Total I | 168 191.00 | |||
166 Suppliers and related accounts | 21 234.00 | |||
172 Other debts | 88 228.00 | |||
176 Total debts | 109 461.00 | |||
180 Liabilities Total | 277 652.00 | |||
199 Of which current accounts of debit partners | 451.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 338.00 | 3 338.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 98 737.00 | 98 737.00 | ||
378 Amount of deductible VAT on goods and services | 48 691.00 | 48 691.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 927.00 | 927.00 | ||
682 INCREASES Total Statement of Provisions | 927.00 | 927.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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