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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : ISLA 105
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2016-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| Name | ISLA 105 |
| Siren | 813847555 |
| Closing | 2016-12-31 |
| Registry code | 9731 |
| Registration number | 1212 |
| Management number | 2016B00020 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 Cayenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 236 500.00 | 68 212.00 | 168 288.00 | 236 500.00 |
044 Total Fixed Assets | 236 500.00 | 68 212.00 | 168 288.00 | 236 500.00 |
072 Receivables – Other | 5 580.00 | 5 580.00 | 5 580.00 | |
084 Cash | 34.00 | 34.00 | 34.00 | |
092 Prepaid expenses | 1 932.00 | 1 932.00 | 1 932.00 | |
096 Total Current Assets + Prepaid Expenses | 7 546.00 | 7 546.00 | 7 546.00 | |
110 Total Assets | 244 046.00 | 68 212.00 | 175 834.00 | 244 046.00 |
120 Share or Individual Capital | 100.00 | |||
132 Other Reserves | 107 823.00 | |||
134 Retained Earnings | -17 509.00 | |||
136 Profit for the Year | -22 955.00 | |||
142 Total Equity - Total I | 67 459.00 | |||
166 Suppliers and related accounts | 671.00 | |||
172 Other debts | 69 443.00 | |||
174 Prepaid income | 38 261.00 | |||
176 Total debts | 108 375.00 | |||
180 Liabilities Total | 175 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 426.00 | 38 426.00 | ||
232 Total operating income excluding VAT | 38 426.00 | 38 426.00 | ||
242 Other external expenses | 1 171.00 | 1 171.00 | ||
244 Taxes, duties and similar payments | 170.00 | 170.00 | ||
254 Depreciation and amortization | 60 040.00 | 60 040.00 | ||
264 Total operating expenses | 61 381.00 | 61 381.00 | ||
270 Operating profit | -22 955.00 | -22 955.00 | ||
310 Profit or loss | -22 955.00 | -22 955.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 236 500.00 | 236 500.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | 396.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 396.00 | 396.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | 396.00 | ||
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