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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : ILY Webmethods Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| Name | ILY Webmethods Consulting |
| Siren | 851296277 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 25961 |
| Management number | 2019B05781 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 522.00 | 699.00 | 823.00 | 1 522.00 |
044 Total Fixed Assets | 1 522.00 | 699.00 | 823.00 | 1 522.00 |
068 Receivables – Trade and related accounts | 9 585.00 | 9 585.00 | 9 585.00 | |
072 Receivables – Other | 9 873.00 | 9 873.00 | 9 873.00 | |
084 Cash | 15 569.00 | 15 569.00 | 15 569.00 | |
092 Prepaid expenses | 4 372.00 | 4 372.00 | 4 372.00 | |
096 Total Current Assets + Prepaid Expenses | 39 399.00 | 39 399.00 | 39 399.00 | |
110 Total Assets | 40 921.00 | 699.00 | 40 222.00 | 40 921.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 25 048.00 | |||
136 Profit for the Year | 224.00 | |||
142 Total Equity - Total I | 25 822.00 | |||
166 Suppliers and related accounts | 1 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 930.00 | |||
172 Other debts | 12 528.00 | |||
176 Total debts | 14 400.00 | |||
180 Liabilities Total | 40 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 138.00 | 85 138.00 | ||
232 Total operating income excluding VAT | 85 138.00 | 85 138.00 | ||
242 Other external expenses | 8 921.00 | 8 921.00 | ||
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 767.00 | 767.00 | ||
250 Staff compensation | 74 679.00 | 74 679.00 | ||
254 Depreciation and amortization | 507.00 | 507.00 | ||
264 Total operating expenses | 84 875.00 | 84 875.00 | ||
270 Operating profit | 263.00 | 263.00 | ||
306 Income tax's | 39.00 | 39.00 | ||
310 Profit or loss | 224.00 | 224.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 522.00 | 1 522.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 422.00 | 18 422.00 | ||
378 Amount of deductible VAT on goods and services | 705.00 | 705.00 | ||
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