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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : ISL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2018-12-24 | Public | 2018-06-30 | Simplified |
| 2018-01-17 | Public | 2017-06-30 | Complete |
| Name | ISL DEVELOPPEMENT |
| Siren | 448932772 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 121373 |
| Management number | 2003B10426 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 556 342.00 | 1 556 342.00 | 1 556 342.00 | |
040 Financial Assets | 1 356 613.00 | 1 356 613.00 | 1 356 613.00 | |
044 Total Fixed Assets | 2 912 955.00 | 2 912 955.00 | 2 912 955.00 | |
072 Receivables – Other | 349 534.00 | 349 534.00 | 349 534.00 | |
084 Cash | 23 755.00 | 23 755.00 | 23 755.00 | |
096 Total Current Assets + Prepaid Expenses | 373 289.00 | 373 289.00 | 373 289.00 | |
110 Total Assets | 3 286 244.00 | 3 286 244.00 | 3 286 244.00 | |
120 Share or Individual Capital | 674 713.00 | |||
126 Legal Reserve | 2 016.00 | |||
134 Retained Earnings | 2 409 210.00 | |||
136 Profit for the Year | 193 960.00 | |||
142 Total Equity - Total I | 3 279 899.00 | |||
166 Suppliers and related accounts | 6 346.00 | |||
176 Total debts | 6 346.00 | |||
180 Liabilities Total | 3 286 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 376.00 | 7 376.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 126.00 | 126.00 | ||
264 Total operating expenses | 7 502.00 | 7 502.00 | ||
270 Operating profit | -7 502.00 | -7 502.00 | ||
280 Financial income | 201 334.00 | 201 334.00 | ||
290 Exceptional income | 2 430.00 | 2 430.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
300 Exceptional expenses | 2 225.00 | 2 225.00 | ||
310 Profit or loss | 193 960.00 | 193 960.00 | ||
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