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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : iLocboat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| Name | iLocboat |
| Siren | 898268958 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 21475 |
| Management number | 2021B02138 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 Marseille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 663.00 | |||
084 Cash | 11 038.00 | |||
096 Total Current Assets + Prepaid Expenses | 12 701.00 | |||
110 Total Assets | 12 701.00 | |||
120 Share or Individual Capital | 10 319.00 | |||
142 Total Equity - Total I | 10 319.00 | |||
156 Loans and similar debts | 792.00 | |||
166 Suppliers and related accounts | 122.00 | |||
172 Other debts | 14 686.00 | |||
176 Total debts | 23 838.00 | |||
180 Liabilities Total | 12 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 937.00 | 6.00 | 1 937.00 | |
232 Total operating income excluding VAT | 1 937.00 | 1 937.00 | ||
264 Total operating expenses | 3 385.00 | 3 385.00 | ||
270 Operating profit | 1 448.00 | 1 448.00 | ||
310 Profit or loss | 13 051.00 | 13 051.00 | ||
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