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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : ISAES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-09 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-03 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-25 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-09 | Public | 2018-08-31 | Complete |
| 2018-02-06 | Public | 2017-08-31 | Complete |
| 2017-06-22 | Public | 2016-08-31 | Complete |
| Name | ISAES |
| Siren | 813605920 |
| Closing | 2017-08-31 |
| Registry code | 4402 |
| Registration number | 531 |
| Management number | 2015B00676 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44260 SAVENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 69 290.00 | 69 290.00 | 69 290.00 | |
CF Cash and cash equivalents | 201.00 | 201.00 | 201.00 | |
CJ TOTAL (II) | 201.00 | 201.00 | 201.00 | |
CO Grand total (0 to V) | 69 491.00 | 69 491.00 | 69 491.00 | |
CU Other investments | 69 290.00 | 69 290.00 | 69 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DH Retained earnings | -3 522.00 | -3 522.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 535.00 | -3 522.00 | -1 535.00 | |
DL TOTAL (I) | 64 943.00 | 66 478.00 | 64 943.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 3 000.00 | 4 500.00 | |
EA Other liabilities | 48.00 | 48.00 | ||
EC TOTAL (IV) | 4 548.00 | 3 000.00 | 4 548.00 | |
EE Grand total (I to V) | 69 491.00 | 69 478.00 | 69 491.00 | |
EG Accrued income and payables due within one year | 4 548.00 | 3 000.00 | 4 548.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 535.00 | |||
GF Total Operating Expenses (II) | 1 535.00 | |||
GG - OPERATING RESULT (I - II) | -1 535.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 535.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535.00 | 3 522.00 | 1 535.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 535.00 | -3 522.00 | -1 535.00 | |
| 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 | 68 340.00 | 950.00 | 68 340.00 | |
I3 DECREASES Total Financial Fixed Assets | 69 290.00 | |||
I4 DECREASES Grand Total | 69 290.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 68 340.00 | 950.00 | 68 340.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | 48.00 | |
VI Group and Associates | 4 500.00 | 4 500.00 | 4 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548.00 | 4 548.00 | 4 548.00 | |
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