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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : L'ILLUZION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2020-12-31 | Simplified |
| Name | L'ILLUZION |
| Siren | 883006595 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 11483 |
| Management number | 2020B02359 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 3 588.00 | 3 588.00 | 3 588.00 | |
084 Cash | 979.00 | 979.00 | 979.00 | |
096 Total Current Assets + Prepaid Expenses | 4 568.00 | 4 568.00 | 4 568.00 | |
110 Total Assets | 4 568.00 | 4 568.00 | 4 568.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -13 635.00 | |||
142 Total Equity - Total I | -12 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 568.00 | |||
172 Other debts | 17 203.00 | |||
176 Total debts | 17 203.00 | |||
180 Liabilities Total | 4 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204.00 | 204.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 7 704.00 | 7 704.00 | ||
242 Other external expenses | 20 704.00 | 20 704.00 | ||
244 Taxes, duties and similar payments | 635.00 | 635.00 | ||
264 Total operating expenses | 21 339.00 | 21 339.00 | ||
270 Operating profit | -13 635.00 | -13 635.00 | ||
310 Profit or loss | -13 635.00 | -13 635.00 | ||
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