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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : ISI 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-22 | Public | 2019-06-30 | Complete |
| 2017-10-23 | Public | 2017-06-30 | Complete |
| Name | ISI 1 |
| Siren | 533056545 |
| Closing | 2017-06-30 |
| Registry code | 2402 |
| Registration number | 3555 |
| Management number | 2014B00319 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24470 Saint-Pardoux-la-Rivière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 184 526.00 | 36 905.00 | 147 621.00 | 184 526.00 |
BJ TOTAL (I) | 184 526.00 | 36 905.00 | 147 621.00 | 184 526.00 |
BP Services in progress | 6 166.00 | 6 166.00 | 6 166.00 | |
BZ Other receivables | 988.00 | 988.00 | 988.00 | |
CF Cash and cash equivalents | 22 031.00 | 22 031.00 | 22 031.00 | |
CH Prepaid expenses | 641.00 | 641.00 | 641.00 | |
CJ TOTAL (II) | 29 826.00 | 29 826.00 | 29 826.00 | |
CO Grand total (0 to V) | 214 352.00 | 36 905.00 | 177 447.00 | 214 352.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50.00 | 50.00 | 50.00 | |
DD Legal reserve (1) | 5.00 | 5.00 | 5.00 | |
DG Other reserves | 16 498.00 | 15 304.00 | 16 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 026.00 | 1 194.00 | 3 026.00 | |
DL TOTAL (I) | 19 579.00 | 16 553.00 | 19 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 985.00 | 168 184.00 | 150 985.00 | |
DX Trade payables and related accounts | 1 431.00 | 1 039.00 | 1 431.00 | |
DY Tax and social security liabilities | 819.00 | 281.00 | 819.00 | |
EA Other liabilities | 4 633.00 | 2 340.00 | 4 633.00 | |
EC TOTAL (IV) | 157 868.00 | 171 844.00 | 157 868.00 | |
EE Grand total (I to V) | 177 447.00 | 188 397.00 | 177 447.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 460.00 | 24 460.00 | 24 460.00 | |
FJ Net sales | 24 460.00 | 24 460.00 | 24 460.00 | |
FM Inventory production | 347.00 | |||
FR Total operating income (I) | 24 806.00 | |||
FW Other purchases and external expenses | 7 936.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
FZ Social Security Contributions | 1 132.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 226.00 | |||
GF Total Operating Expenses (II) | 18 446.00 | |||
GG - OPERATING RESULT (I - II) | 6 360.00 | |||
GR Interest and similar expenses | 2 801.00 | |||
GU Total financial expenses (VI) | 2 801.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 801.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 560.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 132.00 | 804.00 | 1 132.00 | |
HK Income tax | 534.00 | 211.00 | 534.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 24 806.00 | 23 627.00 | 24 806.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 781.00 | 22 433.00 | 21 781.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 026.00 | 1 194.00 | 3 026.00 | |
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