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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : ISNAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-06-30 | Complete |
| 2021-10-17 | Public | 2021-06-30 | Complete |
| 2020-09-29 | Public | 2020-06-30 | Complete |
| 2019-09-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-09-27 | Public | 2018-06-30 | Complete |
| 2017-10-02 | Public | 2017-06-30 | Complete |
| 2017-03-09 | Public | 2015-06-30 | Complete |
| Name | ISNAV |
| Siren | 339769283 |
| Closing | 2018-06-30 |
| Registry code | 7803 |
| Registration number | 17512 |
| Management number | 1987B00154 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 936.00 | 936.00 | 936.00 | |
AR Technical installations, industrial equipment and tools | 5 387.00 | 5 387.00 | 5 387.00 | |
AT Other tangible assets | 18 301.00 | 18 301.00 | 18 301.00 | |
BD Other fixed assets | 107 324.00 | 107 324.00 | 107 324.00 | |
BJ TOTAL (I) | 131 948.00 | 24 624.00 | 107 324.00 | 131 948.00 |
BX Customers and related accounts | 317.00 | 317.00 | 317.00 | |
BZ Other receivables | 63 210.00 | 63 910.00 | 63 210.00 | |
CD Marketable securities | 118.00 | 118.00 | 118.00 | |
CF Cash and cash equivalents | 14 261.00 | 14 261.00 | 14 261.00 | |
CJ TOTAL (II) | 77 905.00 | 77 905.00 | 77 905.00 | |
CO Grand total (0 to V) | 209 853.00 | 24 624.00 | 185 229.00 | 209 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 133 558.00 | 133 558.00 | ||
DH Retained earnings | 150.00 | 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 424.00 | 4 424.00 | ||
DL TOTAL (I) | 180 054.00 | 180 054.00 | ||
DP Provisions for Risks | 762.00 | 762.00 | ||
DR TOTAL (IV) | 762.00 | 762.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 413.00 | 4 413.00 | ||
EC TOTAL (IV) | 4 413.00 | 4 413.00 | ||
EE Grand total (I to V) | 185 229.00 | 185 229.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 11.00 | |||
FW Other purchases and external expenses | 6 444.00 | |||
FX Taxes, duties, and similar payments | 118.00 | |||
GE Other Expenses | 43.00 | |||
GF Total Operating Expenses (II) | 6 616.00 | |||
GG - OPERATING RESULT (I - II) | -6 616.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 858.00 | |||
GL Other interest and similar income | 3 314.00 | |||
GP Total financial income (V) | 11 172.00 | |||
GR Interest and similar expenses | 132.00 | |||
GU Total financial expenses (VI) | 132.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 040.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 424.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 172.00 | 11 172.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 748.00 | 6 748.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 424.00 | 4 424.00 | ||
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