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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : SOCIETE D'ECONOMIE MIXTE DE L'ISLE ADAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'ECONOMIE MIXTE DE L'ISLE ADAM |
| Siren | 383842218 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10464 |
| Management number | 1991B02251 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L'ISLE ADAM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 247 000.00 | 37 722.00 | 209 277.00 | 247 000.00 |
044 Total Fixed Assets | 247 000.00 | 37 722.00 | 209 277.00 | 247 000.00 |
050 Raw materials, supplies, in progress | -81.00 | -81.00 | -81.00 | |
068 Receivables – Trade and related accounts | 10 025.00 | 10 025.00 | 10 025.00 | |
072 Receivables – Other | 249 060.00 | 249 060.00 | 249 060.00 | |
084 Cash | 248 756.00 | 248 756.00 | 248 756.00 | |
092 Prepaid expenses | 347.00 | 347.00 | 347.00 | |
096 Total Current Assets + Prepaid Expenses | 508 108.00 | 508 108.00 | 508 108.00 | |
110 Total Assets | 755 108.00 | 37 722.00 | 717 385.00 | 755 108.00 |
120 Share or Individual Capital | 225 000.00 | |||
126 Legal Reserve | 714.00 | |||
130 Regulated Reserves | 3 673.00 | |||
134 Retained Earnings | -87 139.00 | |||
136 Profit for the Year | -8 969.00 | |||
142 Total Equity - Total I | 133 279.00 | |||
154 Provisions for risks and charges - Total II | 132 050.00 | |||
166 Suppliers and related accounts | 436.00 | |||
172 Other debts | 4 558.00 | |||
174 Prepaid income | 447 060.00 | |||
176 Total debts | 452 055.00 | |||
180 Liabilities Total | 717 385.00 | |||
197 Of which receivables due in more than one year | 123 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 982.00 | 13 982.00 | ||
232 Total operating income excluding VAT | 13 983.00 | 13 983.00 | ||
242 Other external expenses | 11 625.00 | 11 625.00 | ||
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 1 523.00 | 1 523.00 | ||
250 Staff compensation | 3 041.00 | 3 041.00 | ||
252 Social security contributions | 989.00 | 989.00 | ||
254 Depreciation and amortization | 5 166.00 | 5 166.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 22 350.00 | 22 350.00 | ||
270 Operating profit | -8 366.00 | -8 366.00 | ||
280 Financial income | 826.00 | 826.00 | ||
290 Exceptional income | 899.00 | 899.00 | ||
300 Exceptional expenses | 2 329.00 | 2 329.00 | ||
310 Profit or loss | -8 969.00 | -8 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 247 000.00 | 247 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 797.00 | 2 797.00 | ||
378 Amount of deductible VAT on goods and services | 2 232.00 | 2 232.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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