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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : ILONA CABANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| Name | ILONA CABANA |
| Siren | 901459537 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 9858 |
| Management number | 2021B01808 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84210 Saint-Didier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 935.00 | 79.00 | 856.00 | 935.00 |
BB Receivables related to investments | 107 367.00 | 107 367.00 | 107 367.00 | |
BJ TOTAL (I) | 108 302.00 | 79.00 | 108 223.00 | 108 302.00 |
BZ Other receivables | 325.00 | 325.00 | 325.00 | |
CF Cash and cash equivalents | 932.00 | 932.00 | 932.00 | |
CJ TOTAL (II) | 1 257.00 | 1 257.00 | 1 257.00 | |
CO Grand total (0 to V) | 109 559.00 | 79.00 | 109 480.00 | 109 559.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37.00 | -37.00 | ||
DL TOTAL (I) | 963.00 | 963.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 367.00 | 108 367.00 | ||
DX Trade payables and related accounts | 150.00 | 150.00 | ||
EC TOTAL (IV) | 108 517.00 | 108 517.00 | ||
EE Grand total (I to V) | 109 480.00 | 109 480.00 | ||
EI Including equity loans | 108 367.00 | 108 367.00 | ||
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