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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : ISTN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-09-15 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-20 | Partially confidential | 2016-06-30 | Complete |
| Name | ISTN |
| Siren | 539990119 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 1546 |
| Management number | 2012B00683 |
| Activity code | 4673A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33520 BRUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BT Goods | 19 500.00 | 19 500.00 | 19 500.00 | |
BX Customers and related accounts | 358 360.00 | 358 360.00 | 358 360.00 | |
BZ Other receivables | 94 182.00 | 94 182.00 | 94 182.00 | |
CF Cash and cash equivalents | 250 897.00 | 250 897.00 | 250 897.00 | |
CJ TOTAL (II) | 722 938.00 | 722 938.00 | 722 938.00 | |
CO Grand total (0 to V) | 722 953.00 | 722 953.00 | 722 953.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 146 299.00 | 273 366.00 | 146 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 532.00 | 18 594.00 | 25 532.00 | |
DL TOTAL (I) | 177 331.00 | 297 459.00 | 177 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 989.00 | 28 704.00 | 27 989.00 | |
DX Trade payables and related accounts | 477 068.00 | 211 069.00 | 477 068.00 | |
DY Tax and social security liabilities | 15 765.00 | 4 848.00 | 15 765.00 | |
EA Other liabilities | 24 801.00 | 35 369.00 | 24 801.00 | |
EC TOTAL (IV) | 545 623.00 | 279 989.00 | 545 623.00 | |
EE Grand total (I to V) | 722 953.00 | 577 448.00 | 722 953.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | 15.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 477 068.00 | 477 068.00 | 477 068.00 | |
8C Staff and Related Accounts | 2 021.00 | 2 021.00 | 2 021.00 | |
8D Social Security and Other Social Organizations | 3 784.00 | 3 784.00 | 3 784.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 801.00 | 24 801.00 | 24 801.00 | |
UX Other trade receivables | 354 268.00 | 354 268.00 | ||
VA Doubtful or disputed receivables | 4 092.00 | 4 092.00 | ||
VB VAT | 73 054.00 | 73 054.00 | ||
VI Group and Associates | 27 989.00 | 27 989.00 | 27 989.00 | |
VM Income taxes | 745.00 | 745.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | 463.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 384.00 | 20 384.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 452 542.00 | 452 542.00 | 452 542.00 | |
VW VAT | 9 497.00 | 9 497.00 | 9 497.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 545 623.00 | 545 623.00 | 545 623.00 | |
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