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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : SAS ISA RO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Complete |
| 2022-02-11 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | SAS ISA RO |
| Siren | 808462246 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9916 |
| Management number | 2015B00061 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84350 Courthézon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 570 000.00 | 1 570 000.00 | 1 570 000.00 | |
BJ TOTAL (I) | 1 570 000.00 | 1 570 000.00 | 1 570 000.00 | |
BV Advances and down payments on orders | 115.00 | 115.00 | 115.00 | |
BZ Other receivables | 1 335 382.00 | 1 335 382.00 | 1 335 382.00 | |
CF Cash and cash equivalents | 17 712.00 | 17 712.00 | 17 712.00 | |
CJ TOTAL (II) | 1 353 210.00 | 1 353 210.00 | 1 353 210.00 | |
CO Grand total (0 to V) | 2 923 210.00 | 2 923 210.00 | 2 923 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | 1 470 000.00 | |
DD Legal reserve (1) | 72 568.00 | 72 568.00 | ||
DH Retained earnings | 1 378 792.00 | 1 378 792.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 980.00 | 1 451 360.00 | -3 980.00 | |
DL TOTAL (I) | 2 917 380.00 | 2 921 360.00 | 2 917 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | 2 950.00 | 3 430.00 | |
DX Trade payables and related accounts | 2 400.00 | 613.00 | 2 400.00 | |
DY Tax and social security liabilities | 15 961.00 | |||
EC TOTAL (IV) | 5 830.00 | 19 524.00 | 5 830.00 | |
EE Grand total (I to V) | 2 923 210.00 | 2 940 884.00 | 2 923 210.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 979.00 | |||
GF Total Operating Expenses (II) | 3 979.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 470 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980.00 | 18 639.00 | 3 980.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 980.00 | 1 451 360.00 | 3 980.00 | |
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