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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : IOSIS PARTENAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | IOSIS PARTENAIRES |
| Siren | 442316907 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 9127 |
| Management number | 2006B04153 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 39 558 085.00 | 39 558 085.00 | 39 558 085.00 | |
BZ Other receivables | 338 762.00 | 338 762.00 | 338 762.00 | |
CD Marketable securities | 1 586 243.00 | 1 586 243.00 | 1 586 243.00 | |
CF Cash and cash equivalents | 1 306 637.00 | 1 306 637.00 | 1 306 637.00 | |
CJ TOTAL (II) | 3 231 642.00 | 3 231 642.00 | 3 231 642.00 | |
CO Grand total (0 to V) | 42 789 727.00 | 42 789 727.00 | 42 789 727.00 | |
CU Other investments | 39 558 085.00 | 39 558 085.00 | 39 558 085.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 690 181.00 | 38 422 582.00 | 36 690 181.00 | |
DD Legal reserve (1) | 3 669 018.00 | 3 842 258.00 | 3 669 018.00 | |
DH Retained earnings | 1 889 092.00 | -1 398 992.00 | 1 889 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 712 001.00 | 7 936 091.00 | 2 712 001.00 | |
DL TOTAL (I) | 42 630 804.00 | 44 692 914.00 | 42 630 804.00 | |
DX Trade payables and related accounts | 130 780.00 | 130 747.00 | 130 780.00 | |
DY Tax and social security liabilities | 154 492.00 | |||
EA Other liabilities | 28 142.00 | 28 142.00 | 28 142.00 | |
EC TOTAL (IV) | 158 922.00 | 313 382.00 | 158 922.00 | |
EE Grand total (I to V) | 42 789 727.00 | 45 006 297.00 | 42 789 727.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 30 000.00 | |||
GF Total Operating Expenses (II) | 237 112.00 | |||
GG - OPERATING RESULT (I - II) | -207 112.00 | |||
GP Total financial income (V) | 2 552 824.00 | |||
GU Total financial expenses (VI) | 1 360.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 551 464.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 344 352.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 149 588.00 | 16 568 482.00 | 149 588.00 | |
HH Total exceptional expenses (VIII) | 12 743 495.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 588.00 | 3 824 986.00 | 149 588.00 | |
HK Income tax | 218 062.00 | 313 697.00 | 218 062.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 412.00 | 21 213 945.00 | 2 732 412.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 410.00 | 13 277 855.00 | 20 410.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 712 001.00 | 7 936 091.00 | 2 712 001.00 | |
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