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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : ILIADE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| Name | ILIADE INVESTISSEMENTS |
| Siren | 821621018 |
| Closing | 2022-12-31 |
| Registry code | 5910 |
| Registration number | 9840 |
| Management number | 2016B02339 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59118 WAMBRECHIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 534 878.00 | 534 878.00 | 534 878.00 | |
044 Total Fixed Assets | 534 878.00 | 534 878.00 | 534 878.00 | |
084 Cash | 25 224.00 | 25 224.00 | 25 224.00 | |
096 Total Current Assets + Prepaid Expenses | 25 224.00 | 25 224.00 | 25 224.00 | |
110 Total Assets | 560 102.00 | 560 102.00 | 560 102.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 56 818.00 | |||
136 Profit for the Year | 60 714.00 | |||
140 Regulated Provisions | 30 109.00 | |||
142 Total Equity - Total I | 158 641.00 | |||
156 Loans and similar debts | 239 473.00 | |||
166 Suppliers and related accounts | 2 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 800.00 | |||
172 Other debts | 159 726.00 | |||
176 Total debts | 401 462.00 | |||
180 Liabilities Total | 560 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 239 120.00 | |||
195 Of which payables due in more than one year | 198 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 3.00 | |||
242 Other external expenses | 2 115.00 | 2 523.00 | 2 115.00 | |
264 Total operating expenses | 2 115.00 | 2 523.00 | 2 115.00 | |
270 Operating profit | -2 115.00 | -2 520.00 | -2 115.00 | |
280 Financial income | 77 610.00 | 68 370.00 | 77 610.00 | |
294 Financial expenses | 4 302.00 | 4 998.00 | 4 302.00 | |
300 Exceptional expenses | 5 553.00 | 21 022.00 | 5 553.00 | |
306 Income tax's | 4 926.00 | 4 926.00 | ||
310 Profit or loss | 60 714.00 | 39 831.00 | 60 714.00 | |
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