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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : ISF Innovation Logiciels, Nouveaux Services, Internet (FRANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2020-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2018-06-04 | Public | 2015-12-31 | Complete |
| 2018-02-23 | Public | 2016-12-31 | Simplified |
| Name | ISF Innovation Logiciels Nouveaux Services Internet France I |
| Siren | 524201886 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 52891 |
| Management number | 2010B19479 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 181 326.00 | 181 326.00 | 181 326.00 | |
040 Financial Assets | 375 207.00 | 375 207.00 | 375 207.00 | |
044 Total Fixed Assets | 556 534.00 | 181 326.00 | 375 207.00 | 556 534.00 |
072 Receivables – Other | 23 085.00 | 23 085.00 | 23 085.00 | |
080 Sellable securities | 25 084.00 | 24.00 | 25 060.00 | 25 084.00 |
084 Cash | 3 334.00 | 3 334.00 | 3 334.00 | |
092 Prepaid expenses | 1 172.00 | 1 172.00 | 1 172.00 | |
096 Total Current Assets + Prepaid Expenses | 52 675.00 | 24.00 | 52 651.00 | 52 675.00 |
110 Total Assets | 609 209.00 | 181 351.00 | 427 858.00 | 609 209.00 |
120 Share or Individual Capital | 1 967 500.00 | |||
134 Retained Earnings | -1 665 815.00 | |||
136 Profit for the Year | -5 089.00 | |||
142 Total Equity - Total I | 296 596.00 | |||
166 Suppliers and related accounts | 122 041.00 | |||
172 Other debts | 9 221.00 | |||
176 Total debts | 131 262.00 | |||
180 Liabilities Total | 427 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 989.00 | 56 092.00 | 4 989.00 | |
244 Taxes, duties and similar payments | 76.00 | 75.00 | 76.00 | |
264 Total operating expenses | 5 065.00 | 56 167.00 | 5 065.00 | |
270 Operating profit | -5 065.00 | -56 167.00 | -5 065.00 | |
280 Financial income | 14.00 | |||
294 Financial expenses | 24.00 | 24.00 | ||
310 Profit or loss | -5 089.00 | -56 153.00 | -5 089.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 556 534.00 | 556 534.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 24.00 | 24.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 24.00 | 24.00 | ||
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