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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : ISARCO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-11-30 | Complete |
| 2017-07-31 | Public | 2016-11-30 | Complete |
| Name | ISARCO HOLDING |
| Siren | 502717135 |
| Closing | 2016-11-30 |
| Registry code | 7801 |
| Registration number | 10167 |
| Management number | 2008D00173 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91290 ARPAJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 783.00 | 5 783.00 | 5 783.00 | |
AJ Other Intangible Assets | 30 940.00 | 24 605.00 | 6 334.00 | 30 940.00 |
BB Receivables related to investments | 103 894.00 | 103 894.00 | 103 894.00 | |
BJ TOTAL (I) | 168 667.00 | 30 388.00 | 138 278.00 | 168 667.00 |
CF Cash and cash equivalents | 265.00 | 265.00 | 265.00 | |
CJ TOTAL (II) | 265.00 | 265.00 | 265.00 | |
CO Grand total (0 to V) | 168 932.00 | 30 388.00 | 138 543.00 | 168 932.00 |
CU Other investments | 28 050.00 | 28 050.00 | 28 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 990.00 | 58 990.00 | 58 990.00 | |
DG Other reserves | 42 678.00 | 23 556.00 | 42 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 983.00 | 19 121.00 | 18 983.00 | |
DL TOTAL (I) | 120 651.00 | 101 668.00 | 120 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 397.00 | 14 397.00 | 14 397.00 | |
DX Trade payables and related accounts | 1 665.00 | 1 311.00 | 1 665.00 | |
DY Tax and social security liabilities | 1 830.00 | 1 468.00 | 1 830.00 | |
EC TOTAL (IV) | 17 892.00 | 17 176.00 | 17 892.00 | |
EE Grand total (I to V) | 138 543.00 | 118 844.00 | 138 543.00 | |
EG Accrued income and payables due within one year | 17 892.00 | 17 176.00 | 17 892.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 346.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 785.00 | |||
GF Total Operating Expenses (II) | 4 288.00 | |||
GG - OPERATING RESULT (I - II) | -4 288.00 | |||
GJ Financial income from other securities and fixed asset receivables | 26 700.00 | |||
GP Total financial income (V) | 26 700.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 429.00 | 2 340.00 | 3 429.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 983.00 | 19 121.00 | 18 983.00 | |
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