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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : ILSIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2022-02-03 | Public | 2021-06-30 | Complete |
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| Name | ILSIM |
| Siren | 882986870 |
| Closing | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2022/024172 |
| Management number | 2020B00736 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 LA COMBE-DE-LANCEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 501 290.00 | 501 290.00 | 501 290.00 | |
044 Total Fixed Assets | 501 290.00 | 501 290.00 | 501 290.00 | |
072 Receivables – Other | 30 873.00 | 30 873.00 | 30 873.00 | |
084 Cash | 136 363.00 | 136 363.00 | 136 363.00 | |
096 Total Current Assets + Prepaid Expenses | 167 236.00 | 167 236.00 | 167 236.00 | |
110 Total Assets | 668 526.00 | 668 526.00 | 668 526.00 | |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 9 330.00 | |||
132 Other Reserves | 127 273.00 | |||
136 Profit for the Year | -9 251.00 | |||
142 Total Equity - Total I | 627 352.00 | |||
156 Loans and similar debts | 103.00 | |||
166 Suppliers and related accounts | 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 711.00 | |||
172 Other debts | 40 214.00 | |||
176 Total debts | 41 173.00 | |||
180 Liabilities Total | 668 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 000.00 | 78 667.00 | 96 000.00 | |
232 Total operating income excluding VAT | 96 000.00 | 78 667.00 | 96 000.00 | |
242 Other external expenses | 6 760.00 | 2 282.00 | 6 760.00 | |
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | -1 858.00 | 2 763.00 | -1 858.00 | |
250 Staff compensation | 48 000.00 | 50 000.00 | 48 000.00 | |
252 Social security contributions | 36 648.00 | 31 585.00 | 36 648.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 89 551.00 | 86 630.00 | 89 551.00 | |
270 Operating profit | 6 449.00 | -7 963.00 | 6 449.00 | |
280 Financial income | 15 898.00 | 100 000.00 | 15 898.00 | |
294 Financial expenses | 31 599.00 | 13.00 | 31 599.00 | |
310 Profit or loss | -9 251.00 | 92 025.00 | -9 251.00 | |
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