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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : ISTRES INVEST II PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | ISTRES INVEST II PRODUCTION |
| Siren | 528844673 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 3558 |
| Management number | 2010B01120 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13450 GRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 252.00 | 1 252.00 | 1 252.00 | |
028 Tangible Assets | 280 824.00 | 60 585.00 | 220 239.00 | 280 824.00 |
044 Total Fixed Assets | 282 076.00 | 61 837.00 | 220 239.00 | 282 076.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 34 795.00 | 34 795.00 | 34 795.00 | |
084 Cash | 50 160.00 | 50 160.00 | 50 160.00 | |
096 Total Current Assets + Prepaid Expenses | 84 955.00 | 84 955.00 | 84 955.00 | |
110 Total Assets | 367 031.00 | 61 837.00 | 305 194.00 | 367 031.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -51 649.00 | |||
136 Profit for the Year | -21 285.00 | |||
142 Total Equity - Total I | -71 934.00 | |||
166 Suppliers and related accounts | 50 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 313 534.00 | |||
172 Other debts | 326 221.00 | |||
176 Total debts | 377 128.00 | |||
180 Liabilities Total | 305 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 339.00 | 339.00 | ||
232 Total operating income excluding VAT | 339.00 | 339.00 | ||
242 Other external expenses | 2 095.00 | 834.00 | 2 095.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | 154.00 | |
254 Depreciation and amortization | 19 375.00 | 16 850.00 | 19 375.00 | |
264 Total operating expenses | 21 624.00 | 17 838.00 | 21 624.00 | |
270 Operating profit | -21 285.00 | -17 838.00 | -21 285.00 | |
300 Exceptional expenses | 1 450.00 | |||
310 Profit or loss | -21 285.00 | -19 288.00 | -21 285.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 112 353.00 | 112 353.00 | ||
490 Total Fixed Assets (Gross Value) | 169 723.00 | 169 723.00 | ||
492 Total Fixed Assets (Increases) | 112 353.00 | 112 353.00 | ||
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