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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : ISALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | ISALEX |
| Siren | 788771046 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 3941 |
| Management number | 2013B00498 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90100 Fêche-l'Église |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 182 489.00 | 54 528.00 | 127 960.00 | 182 489.00 |
040 Financial Assets | 185 554.00 | 185 554.00 | 185 554.00 | |
044 Total Fixed Assets | 368 043.00 | 54 528.00 | 313 515.00 | 368 043.00 |
072 Receivables – Other | 36.00 | 36.00 | 36.00 | |
084 Cash | 65 947.00 | 65 947.00 | 65 947.00 | |
096 Total Current Assets + Prepaid Expenses | 65 983.00 | 65 983.00 | 65 983.00 | |
110 Total Assets | 434 026.00 | 54 528.00 | 379 498.00 | 434 026.00 |
120 Share or Individual Capital | 350 000.00 | |||
134 Retained Earnings | -86 538.00 | |||
136 Profit for the Year | 11 131.00 | |||
142 Total Equity - Total I | 274 592.00 | |||
156 Loans and similar debts | 102 450.00 | |||
166 Suppliers and related accounts | 1 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 340.00 | |||
172 Other debts | 460.00 | |||
176 Total debts | 104 906.00 | |||
180 Liabilities Total | 379 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 489.00 | |||
195 Of which payables due in more than one year | 84 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 266.00 | 25 266.00 | ||
232 Total operating income excluding VAT | 25 266.00 | 25 266.00 | ||
242 Other external expenses | 2 827.00 | 2 827.00 | ||
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 1 568.00 | 1 568.00 | ||
254 Depreciation and amortization | 11 134.00 | 11 134.00 | ||
264 Total operating expenses | 15 529.00 | 15 529.00 | ||
270 Operating profit | 9 736.00 | 9 736.00 | ||
280 Financial income | 4 630.00 | 4 630.00 | ||
294 Financial expenses | 3 236.00 | 3 236.00 | ||
310 Profit or loss | 11 131.00 | 11 131.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 489.00 | 2 489.00 | ||
484 DECREASES Financial Assets | 1 637.00 | 1 637.00 | ||
490 Total Fixed Assets (Gross Value) | 367 192.00 | 367 192.00 | ||
492 Total Fixed Assets (Increases) | 2 489.00 | 2 489.00 | ||
494 Total Fixed Assets (Decreases) | 1 637.00 | 1 637.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 053.00 | 5 053.00 | ||
378 Amount of deductible VAT on goods and services | 349.00 | 349.00 | ||
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