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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : ISERE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ISERE FINANCE |
| Siren | 509557708 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/010925 |
| Management number | 2008B02226 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 COUBLEVIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 245.00 | 30 298.00 | 3 947.00 | 34 245.00 |
028 Tangible Assets | 12 202.00 | 9 187.00 | 3 014.00 | 12 202.00 |
040 Financial Assets | 1 075.00 | 1 075.00 | 1 075.00 | |
044 Total Fixed Assets | 47 522.00 | 39 486.00 | 8 036.00 | 47 522.00 |
068 Receivables – Trade and related accounts | 10 113.00 | 10 113.00 | 10 113.00 | |
072 Receivables – Other | 138.00 | 138.00 | 138.00 | |
084 Cash | 59 462.00 | 59 462.00 | 59 462.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 69 713.00 | 69 713.00 | 69 713.00 | |
110 Total Assets | 117 235.00 | 39 486.00 | 77 749.00 | 117 235.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 65 980.00 | |||
136 Profit for the Year | 757.00 | |||
142 Total Equity - Total I | 67 836.00 | |||
156 Loans and similar debts | 105.00 | |||
166 Suppliers and related accounts | 2 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 015.00 | |||
172 Other debts | 7 450.00 | |||
176 Total debts | 9 913.00 | |||
180 Liabilities Total | 77 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200.00 | |||
218 Production of services sold - France | 136 202.00 | 131 580.00 | 136 202.00 | |
230 Other income | 100.00 | 24.00 | 100.00 | |
232 Total operating income excluding VAT | 136 303.00 | 131 804.00 | 136 303.00 | |
242 Other external expenses | 77 394.00 | 75 982.00 | 77 394.00 | |
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 4 191.00 | 2 933.00 | 4 191.00 | |
250 Staff compensation | 47 299.00 | 42 776.00 | 47 299.00 | |
254 Depreciation and amortization | 6 732.00 | 9 593.00 | 6 732.00 | |
264 Total operating expenses | 135 616.00 | 131 284.00 | 135 616.00 | |
270 Operating profit | 687.00 | 520.00 | 687.00 | |
280 Financial income | 204.00 | 159.00 | 204.00 | |
290 Exceptional income | 750.00 | |||
300 Exceptional expenses | 788.00 | |||
306 Income tax's | 134.00 | 96.00 | 134.00 | |
310 Profit or loss | 757.00 | 544.00 | 757.00 | |
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