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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : IOSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-09-30 | Simplified |
| 2021-06-29 | Public | 2020-09-30 | Simplified |
| 2020-01-31 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2016-09-30 | Simplified |
| 2017-05-04 | Public | 2015-09-30 | Simplified |
| Name | IOSI |
| Siren | 507936631 |
| Closing | 2015-09-30 |
| Registry code | 1303 |
| Registration number | 4219 |
| Management number | 2008B03354 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 410 000.00 | 410 000.00 | 410 000.00 | |
044 Total Fixed Assets | 410 000.00 | 410 000.00 | 410 000.00 | |
072 Receivables – Other | 428 612.00 | 428 612.00 | 428 612.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 61 101.00 | 61 101.00 | 61 101.00 | |
092 Prepaid expenses | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 504 976.00 | 504 976.00 | 504 976.00 | |
110 Total Assets | 914 976.00 | 914 976.00 | 914 976.00 | |
120 Share or Individual Capital | 240 025.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | -56 854.00 | |||
136 Profit for the Year | 70 811.00 | |||
142 Total Equity - Total I | 257 982.00 | |||
156 Loans and similar debts | 592 269.00 | |||
166 Suppliers and related accounts | 16 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 653.00 | |||
172 Other debts | 48 244.00 | |||
176 Total debts | 656 994.00 | |||
180 Liabilities Total | 914 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 000.00 | 42 000.00 | 117 000.00 | |
230 Other income | 125.00 | 125.00 | ||
232 Total operating income excluding VAT | 117 125.00 | 42 000.00 | 117 125.00 | |
242 Other external expenses | 92 644.00 | 85 199.00 | 92 644.00 | |
244 Taxes, duties and similar payments | 502.00 | 714.00 | 502.00 | |
250 Staff compensation | 2 435.00 | 2 435.00 | ||
252 Social security contributions | 104.00 | 104.00 | ||
264 Total operating expenses | 95 685.00 | 85 913.00 | 95 685.00 | |
270 Operating profit | 21 440.00 | -43 913.00 | 21 440.00 | |
280 Financial income | 73 520.00 | 50 023.00 | 73 520.00 | |
290 Exceptional income | 3 330.00 | 1 660.00 | 3 330.00 | |
294 Financial expenses | 24 629.00 | 24 120.00 | 24 629.00 | |
300 Exceptional expenses | 2 850.00 | 600.00 | 2 850.00 | |
310 Profit or loss | 70 811.00 | -16 950.00 | 70 811.00 | |
374 Amount of VAT collected | 12 625.00 | 12 625.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 18 272.00 | 18 272.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 330.00 | 3 330.00 | ||
490 Total Fixed Assets (Gross Value) | 406 670.00 | 406 670.00 | ||
492 Total Fixed Assets (Increases) | 3 330.00 | 3 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 6 670.00 | 6 670.00 | ||
684 DECREASES in Total Provisions Statement | 6 670.00 | 6 670.00 | ||
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