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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : ISERE MODELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Simplified |
| 2022-04-01 | Public | 2021-09-30 | Simplified |
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| Name | ISERE MODELAGE |
| Siren | 822708947 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/003215 |
| Management number | 2016B01688 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38180 SEYSSINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 311 018.00 | 311 018.00 | 311 018.00 | |
044 Total Fixed Assets | 311 018.00 | 311 018.00 | 311 018.00 | |
068 Receivables – Trade and related accounts | 10 937.00 | 10 937.00 | 10 937.00 | |
072 Receivables – Other | 8 213.00 | 8 213.00 | 8 213.00 | |
084 Cash | 6 085.00 | 6 085.00 | 6 085.00 | |
092 Prepaid expenses | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 25 398.00 | 25 398.00 | 25 398.00 | |
110 Total Assets | 336 416.00 | 336 416.00 | 336 416.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 43 045.00 | |||
136 Profit for the Year | 37 290.00 | |||
142 Total Equity - Total I | 81 986.00 | |||
156 Loans and similar debts | 195 095.00 | |||
166 Suppliers and related accounts | 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 000.00 | |||
172 Other debts | 58 801.00 | |||
176 Total debts | 254 431.00 | |||
180 Liabilities Total | 336 416.00 | |||
195 Of which payables due in more than one year | 156 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 114.00 | 31 200.00 | 48 114.00 | |
232 Total operating income excluding VAT | 48 114.00 | 31 200.00 | 48 114.00 | |
242 Other external expenses | 7 510.00 | 21 308.00 | 7 510.00 | |
243 (including business tax) | 184.00 | 184.00 | ||
244 Taxes, duties and similar payments | 3 250.00 | 1 116.00 | 3 250.00 | |
250 Staff compensation | 22 168.00 | 14 752.00 | 22 168.00 | |
252 Social security contributions | 14 205.00 | 8 792.00 | 14 205.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 47 133.00 | 45 967.00 | 47 133.00 | |
270 Operating profit | 981.00 | -14 767.00 | 981.00 | |
280 Financial income | 39 000.00 | 60 000.00 | 39 000.00 | |
294 Financial expenses | 1 985.00 | 2 038.00 | 1 985.00 | |
300 Exceptional expenses | 706.00 | 706.00 | ||
310 Profit or loss | 37 290.00 | 43 195.00 | 37 290.00 | |
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