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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : ISOCRATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-11 | Partially confidential | 2018-08-31 | Complete |
| 2018-11-20 | Public | 2017-08-31 | Complete |
| Name | ISOCRATE |
| Siren | 448886838 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/004761 |
| Management number | 2003B02078 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 205.00 | 40 177.00 | 2 027.00 | 42 205.00 |
AP Buildings | 10 582.00 | 7 516.00 | 3 065.00 | 10 582.00 |
AT Other tangible assets | 17 831.00 | 15 532.00 | 2 299.00 | 17 831.00 |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 77 218.00 | 63 226.00 | 13 992.00 | 77 218.00 |
BX Customers and related accounts | 103 751.00 | 103 751.00 | 103 751.00 | |
BZ Other receivables | 55 345.00 | 55 345.00 | 55 345.00 | |
CD Marketable securities | 50 230.00 | 50 230.00 | 50 230.00 | |
CF Cash and cash equivalents | 106 470.00 | 106 470.00 | 106 470.00 | |
CH Prepaid expenses | 1 127.00 | 1 127.00 | 1 127.00 | |
CJ TOTAL (II) | 316 924.00 | 316 924.00 | 316 924.00 | |
CO Grand total (0 to V) | 394 143.00 | 63 226.00 | 330 917.00 | 394 143.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 70 755.00 | 70 755.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 208.00 | 178 208.00 | ||
DL TOTAL (I) | 265 465.00 | 265 465.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 1 751.00 | ||
DX Trade payables and related accounts | 4 035.00 | 4 035.00 | ||
DY Tax and social security liabilities | 59 665.00 | 59 665.00 | ||
EC TOTAL (IV) | 65 452.00 | 65 452.00 | ||
EE Grand total (I to V) | 330 917.00 | 330 917.00 | ||
EG Accrued income and payables due within one year | 65 452.00 | 65 452.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 036.00 | 4 036.00 | 4 036.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | 1 752.00 | |
UT Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
UX Other trade receivables | 55 346.00 | 55 346.00 | ||
UY Staff and related accounts | 103 752.00 | 103 752.00 | ||
VS Prepaid expenses | 1 127.00 | 1 127.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 166 825.00 | 160 225.00 | 6 600.00 | 166 825.00 |
VW VAT | 59 665.00 | 59 665.00 | 59 665.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 65 452.00 | 65 452.00 | 65 452.00 | |
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