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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : ISKEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-01-08 | Partially confidential | 2017-12-31 | Simplified |
| Name | ISKEO |
| Siren | 514686245 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 549 |
| Management number | 2013B02869 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93130 NOISY LE SEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 752.00 | 752.00 | 752.00 | |
040 Financial Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
044 Total Fixed Assets | 800 752.00 | 752.00 | 800 000.00 | 800 752.00 |
068 Receivables – Trade and related accounts | 18 162.00 | 18 162.00 | 18 162.00 | |
072 Receivables – Other | 165 291.00 | 165 291.00 | 165 291.00 | |
084 Cash | 16 374.00 | 16 374.00 | 16 374.00 | |
092 Prepaid expenses | 4 260.00 | 4 260.00 | 4 260.00 | |
096 Total Current Assets + Prepaid Expenses | 204 087.00 | 204 087.00 | 204 087.00 | |
110 Total Assets | 1 004 839.00 | 752.00 | 1 004 087.00 | 1 004 839.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 678 000.00 | |||
134 Retained Earnings | 47 993.00 | |||
136 Profit for the Year | 30 690.00 | |||
142 Total Equity - Total I | 767 683.00 | |||
166 Suppliers and related accounts | 4 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224 002.00 | |||
172 Other debts | 229 704.00 | |||
174 Prepaid income | 1 915.00 | |||
176 Total debts | 236 405.00 | |||
180 Liabilities Total | 1 004 087.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 800 752.00 | 800 752.00 | ||
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