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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : ISIS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-03-31 | Simplified |
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | ISIS INVEST |
| Siren | 811794270 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 18311 |
| Management number | 2015B01718 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 353 207.00 | 3 353 207.00 | 3 353 207.00 | |
044 Total Fixed Assets | 3 353 207.00 | 3 353 207.00 | 3 353 207.00 | |
050 Raw materials, supplies, in progress | 23 875.00 | 17 907.00 | 5 969.00 | 23 875.00 |
068 Receivables – Trade and related accounts | 27 736.00 | 27 736.00 | 27 736.00 | |
072 Receivables – Other | 51 044.00 | 51 044.00 | 51 044.00 | |
084 Cash | 50 150.00 | 50 150.00 | 50 150.00 | |
096 Total Current Assets + Prepaid Expenses | 152 806.00 | 17 907.00 | 134 900.00 | 152 806.00 |
110 Total Assets | 3 506 014.00 | 17 907.00 | 3 488 107.00 | 3 506 014.00 |
120 Share or Individual Capital | 3 031 000.00 | |||
126 Legal Reserve | 92 861.00 | |||
136 Profit for the Year | 111 370.00 | |||
142 Total Equity - Total I | 3 235 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249 277.00 | |||
172 Other debts | 252 876.00 | |||
176 Total debts | 252 876.00 | |||
180 Liabilities Total | 3 488 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 059.00 | 140 059.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 140 063.00 | 140 063.00 | ||
242 Other external expenses | 34 785.00 | 34 785.00 | ||
244 Taxes, duties and similar payments | 439.00 | 439.00 | ||
250 Staff compensation | 48 000.00 | 48 000.00 | ||
252 Social security contributions | 37 998.00 | 37 998.00 | ||
256 Provisions | 5 969.00 | 5 969.00 | ||
264 Total operating expenses | 127 191.00 | 127 191.00 | ||
270 Operating profit | 12 873.00 | 12 873.00 | ||
280 Financial income | 101 187.00 | 101 187.00 | ||
306 Income tax's | 2 689.00 | 2 689.00 | ||
310 Profit or loss | 111 370.00 | 111 370.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 350.00 | 350.00 | ||
490 Total Fixed Assets (Gross Value) | 3 352 857.00 | 3 352 857.00 | ||
492 Total Fixed Assets (Increases) | 350.00 | 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 120.00 | 28 120.00 | ||
378 Amount of deductible VAT on goods and services | 1 376.00 | 1 376.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 969.00 | 5 969.00 | ||
682 INCREASES Total Statement of Provisions | 5 969.00 | 5 969.00 | ||
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