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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : IOSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-09-30 | Simplified |
| 2021-06-29 | Public | 2020-09-30 | Simplified |
| 2020-01-31 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2016-09-30 | Simplified |
| 2017-05-04 | Public | 2015-09-30 | Simplified |
| Name | IOSI |
| Siren | 507936631 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 4189 |
| Management number | 2008B03354 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 410 000.00 | 410 000.00 | 410 000.00 | |
044 Total Fixed Assets | 410 000.00 | 410 000.00 | 410 000.00 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 484 265.00 | 484 265.00 | 484 265.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 30 895.00 | 30 895.00 | 30 895.00 | |
092 Prepaid expenses | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 548 422.00 | 548 422.00 | 548 422.00 | |
110 Total Assets | 958 422.00 | 958 422.00 | 958 422.00 | |
120 Share or Individual Capital | 240 025.00 | |||
126 Legal Reserve | 5 143.00 | |||
134 Retained Earnings | 12 814.00 | |||
136 Profit for the Year | 115 669.00 | |||
142 Total Equity - Total I | 373 651.00 | |||
156 Loans and similar debts | 513 126.00 | |||
166 Suppliers and related accounts | 28 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 396.00 | |||
172 Other debts | 43 172.00 | |||
176 Total debts | 584 771.00 | |||
180 Liabilities Total | 958 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 117 000.00 | 120 000.00 | |
230 Other income | 125.00 | |||
232 Total operating income excluding VAT | 120 000.00 | 117 125.00 | 120 000.00 | |
242 Other external expenses | 90 498.00 | 92 644.00 | 90 498.00 | |
244 Taxes, duties and similar payments | 861.00 | 502.00 | 861.00 | |
250 Staff compensation | 16 436.00 | 2 435.00 | 16 436.00 | |
252 Social security contributions | 2 982.00 | 104.00 | 2 982.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 110 778.00 | 95 685.00 | 110 778.00 | |
270 Operating profit | 9 222.00 | 21 440.00 | 9 222.00 | |
280 Financial income | 128 001.00 | 73 520.00 | 128 001.00 | |
290 Exceptional income | 3 330.00 | |||
294 Financial expenses | 21 554.00 | 24 629.00 | 21 554.00 | |
300 Exceptional expenses | 2 850.00 | |||
310 Profit or loss | 115 669.00 | 70 811.00 | 115 669.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 410 000.00 | 410 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 000.00 | 21 000.00 | ||
378 Amount of deductible VAT on goods and services | 21 998.00 | 21 998.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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