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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : HOLDING ISAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-06-30 | Simplified |
| Name | HOLDING ISAIA |
| Siren | 817947856 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 7704 |
| Management number | 2018B00934 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 600.00 | 1 445.00 | 37 155.00 | 38 600.00 |
028 Tangible Assets | 48 062.00 | 4 648.00 | 43 414.00 | 48 062.00 |
040 Financial Assets | 878 072.00 | 878 072.00 | 878 072.00 | |
044 Total Fixed Assets | 964 734.00 | 6 093.00 | 958 641.00 | 964 734.00 |
068 Receivables – Trade and related accounts | 205 802.00 | 205 802.00 | 205 802.00 | |
072 Receivables – Other | 93 814.00 | 93 814.00 | 93 814.00 | |
084 Cash | 8 522.00 | 8 522.00 | 8 522.00 | |
096 Total Current Assets + Prepaid Expenses | 308 138.00 | 308 138.00 | 308 138.00 | |
110 Total Assets | 1 272 873.00 | 6 093.00 | 1 266 780.00 | 1 272 873.00 |
120 Share or Individual Capital | 807 000.00 | |||
134 Retained Earnings | -8 830.00 | |||
136 Profit for the Year | 11 562.00 | |||
142 Total Equity - Total I | 809 732.00 | |||
156 Loans and similar debts | 43 876.00 | |||
166 Suppliers and related accounts | 53 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 430.00 | |||
172 Other debts | 359 444.00 | |||
176 Total debts | 457 048.00 | |||
180 Liabilities Total | 1 266 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 162.00 | |||
195 Of which payables due in more than one year | 31 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 611 697.00 | 611 697.00 | ||
230 Other income | 6 038.00 | 6 038.00 | ||
232 Total operating income excluding VAT | 617 735.00 | 617 735.00 | ||
242 Other external expenses | 294 403.00 | 8 440.00 | 294 403.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 25 003.00 | 390.00 | 25 003.00 | |
250 Staff compensation | 186 354.00 | 186 354.00 | ||
252 Social security contributions | 90 693.00 | 90 693.00 | ||
254 Depreciation and amortization | 6 093.00 | 6 093.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 602 549.00 | 8 830.00 | 602 549.00 | |
270 Operating profit | 15 186.00 | -8 830.00 | 15 186.00 | |
280 Financial income | 664.00 | 664.00 | ||
294 Financial expenses | 4 160.00 | 4 160.00 | ||
300 Exceptional expenses | 128.00 | 128.00 | ||
310 Profit or loss | 11 562.00 | -8 830.00 | 11 562.00 | |
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