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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : HOLDING ISAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-06-30 | Simplified |
| Name | HOLDING ISAIA |
| Siren | 817947856 |
| Closing | 2016-06-30 |
| Registry code | 0605 |
| Registration number | 2325 |
| Management number | 2016B00202 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 LA ROQUETTE SUR VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 854 572.00 | 854 572.00 | 854 572.00 | |
044 Total Fixed Assets | 854 572.00 | 854 572.00 | 854 572.00 | |
072 Receivables – Other | 1 670.00 | 1 670.00 | 1 670.00 | |
084 Cash | 14 338.00 | 14 338.00 | 14 338.00 | |
096 Total Current Assets + Prepaid Expenses | 16 008.00 | 16 008.00 | 16 008.00 | |
110 Total Assets | 870 580.00 | 870 580.00 | 870 580.00 | |
120 Share or Individual Capital | 807 000.00 | |||
136 Profit for the Year | -8 830.00 | |||
142 Total Equity - Total I | 798 170.00 | |||
166 Suppliers and related accounts | 10 020.00 | |||
172 Other debts | 62 390.00 | |||
176 Total debts | 72 410.00 | |||
180 Liabilities Total | 870 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 854 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 440.00 | 8 440.00 | ||
244 Taxes, duties and similar payments | 390.00 | 390.00 | ||
264 Total operating expenses | 8 830.00 | 8 830.00 | ||
270 Operating profit | -8 830.00 | -8 830.00 | ||
310 Profit or loss | -8 830.00 | -8 830.00 | ||
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