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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : ISALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | ISALEX |
| Siren | 788771046 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 3430 |
| Management number | 2013B00498 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90100 Feche l'église |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 161.00 | |||
AP Buildings | 99 445.00 | |||
BB Receivables related to investments | 187 192.00 | |||
BH Other financial assets | 187 192.00 | |||
BJ TOTAL (I) | 323 798.00 | |||
BZ Other receivables | 169.00 | |||
CF Cash and cash equivalents | 63 131.00 | |||
CJ TOTAL (II) | 63 300.00 | |||
CO Grand total (0 to V) | 387 098.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DH Retained earnings | -97 218.00 | -100 129.00 | -97 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 679.00 | 2 911.00 | 10 679.00 | |
DL TOTAL (I) | 263 461.00 | 252 781.00 | 263 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 234.00 | 133 598.00 | 116 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 340.00 | 4 000.00 | 4 340.00 | |
DX Trade payables and related accounts | 2 814.00 | 7 064.00 | 2 814.00 | |
DY Tax and social security liabilities | 249.00 | 1 061.00 | 249.00 | |
EA Other liabilities | 340.00 | |||
EC TOTAL (IV) | 123 637.00 | 146 063.00 | 123 637.00 | |
EE Grand total (I to V) | 387 098.00 | 398 845.00 | 387 098.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 246.00 | |||
FJ Net sales | 25 246.00 | |||
FR Total operating income (I) | 25 246.00 | |||
FW Other purchases and external expenses | 2 789.00 | |||
FX Taxes, duties, and similar payments | 1 545.00 | |||
GF Total Operating Expenses (II) | 15 406.00 | |||
GG - OPERATING RESULT (I - II) | 9 839.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 462.00 | |||
GO Net income from sales of marketable securities | 818.00 | |||
GP Total financial income (V) | 4 280.00 | |||
GU Total financial expenses (VI) | 3 441.00 | |||
GV - FINANCIAL INCOME (V - VI) | 839.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 679.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 679.00 | 2 911.00 | 10 679.00 | |
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