Grow your business safely with Isly Sport Management
All the information you need about Isly Sport Management to develop and secure your business in France
I
HOME >
CORPORATES
>
Isly Sport Management >
BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : Isly Sport Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2020-09-30 | Complete |
| 2019-11-28 | Public | 2018-09-30 | Simplified |
| 2017-10-05 | Public | 2016-09-30 | Complete |
| Name | Isly Sport Management |
| Siren | 537783243 |
| Closing | 2016-09-30 |
| Registry code | 1301 |
| Registration number | 9858 |
| Management number | 2011B02197 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13590 Meyreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 28 630.00 | 28 630.00 | 28 630.00 | |
CF Cash and cash equivalents | 57 604.00 | 57 604.00 | 57 604.00 | |
CH Prepaid expenses | 580.00 | 580.00 | 580.00 | |
CJ TOTAL (II) | 86 815.00 | 86 815.00 | 86 815.00 | |
CO Grand total (0 to V) | 86 815.00 | 86 815.00 | 86 815.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 7 415.00 | 7 415.00 | 7 415.00 | |
DH Retained earnings | -35 219.00 | -137.00 | -35 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 712.00 | -35 082.00 | 30 712.00 | |
DL TOTAL (I) | 24 908.00 | -5 804.00 | 24 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 237.00 | 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 680.00 | 25 973.00 | 25 680.00 | |
DX Trade payables and related accounts | 180.00 | 3 028.00 | 180.00 | |
DY Tax and social security liabilities | 35 932.00 | 10 022.00 | 35 932.00 | |
EC TOTAL (IV) | 61 907.00 | 39 260.00 | 61 907.00 | |
EE Grand total (I to V) | 86 815.00 | 33 456.00 | 86 815.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 000.00 | 168 000.00 | 168 000.00 | |
FJ Net sales | 168 000.00 | 168 000.00 | 168 000.00 | |
FQ Other income | 300.00 | |||
FR Total operating income (I) | 168 300.00 | |||
FW Other purchases and external expenses | 134 754.00 | |||
FX Taxes, duties, and similar payments | 1 365.00 | |||
FZ Social Security Contributions | 1 360.00 | |||
GE Other Expenses | 60.00 | |||
GF Total Operating Expenses (II) | 137 539.00 | |||
GG - OPERATING RESULT (I - II) | 30 761.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 761.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 49.00 | 49.00 | ||
HH Total exceptional expenses (VIII) | 49.00 | 49.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -49.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 168 300.00 | 12 000.00 | 168 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 588.00 | 47 082.00 | 137 588.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 712.00 | -35 082.00 | 30 712.00 | |
all companies in France
Complete and comprehensive database.
