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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : ISCARAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-09-30 | Simplified |
| 2022-08-31 | Public | 2021-09-30 | Simplified |
| 2021-10-28 | Public | 2020-09-30 | Complete |
| 2020-01-08 | Public | 2019-09-30 | Simplified |
| 2018-11-22 | Public | 2018-09-30 | Simplified |
| 2018-11-08 | Public | 2017-09-30 | Simplified |
| 2018-03-20 | Public | 2016-09-30 | Simplified |
| Name | ISCARAU |
| Siren | 444603906 |
| Closing | 2016-09-30 |
| Registry code | 8701 |
| Registration number | 1000 |
| Management number | 2002B00545 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87170 Isle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 201.00 | 19 504.00 | 10 696.00 | 30 201.00 |
040 Financial Assets | 20 790.00 | 20 790.00 | 20 790.00 | |
044 Total Fixed Assets | 50 991.00 | 19 504.00 | 31 486.00 | 50 991.00 |
084 Cash | 135 057.00 | 135 057.00 | 135 057.00 | |
096 Total Current Assets + Prepaid Expenses | 135 057.00 | 135 057.00 | 135 057.00 | |
110 Total Assets | 186 047.00 | 19 504.00 | 166 543.00 | 186 047.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 11 747.00 | |||
136 Profit for the Year | -3 136.00 | |||
142 Total Equity - Total I | 140 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 25 931.00 | |||
176 Total debts | 25 931.00 | |||
180 Liabilities Total | 166 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 710.00 | |||
197 Of which receivables due in more than one year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 183.00 | 6 900.00 | 7 183.00 | |
232 Total operating income excluding VAT | 7 183.00 | 6 900.00 | 7 183.00 | |
242 Other external expenses | 359.00 | 490.00 | 359.00 | |
244 Taxes, duties and similar payments | 176.00 | 272.00 | 176.00 | |
254 Depreciation and amortization | 7 692.00 | 7 694.00 | 7 692.00 | |
264 Total operating expenses | 8 227.00 | 8 456.00 | 8 227.00 | |
270 Operating profit | -1 044.00 | -1 556.00 | -1 044.00 | |
280 Financial income | 1 477.00 | 610.00 | 1 477.00 | |
294 Financial expenses | 3 569.00 | 2 571.00 | 3 569.00 | |
310 Profit or loss | -3 136.00 | -3 517.00 | -3 136.00 | |
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