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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : IOSIS PARTENAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | IOSIS PARTENAIRES |
| Siren | 442316907 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 8159 |
| Management number | 2006B04153 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 39 258 060.00 | 39 258 060.00 | 39 258 060.00 | |
BX Customers and related accounts | 12 821.00 | 12 821.00 | 12 821.00 | |
BZ Other receivables | ||||
CD Marketable securities | 2 067 425.00 | 2 067 425.00 | 2 067 425.00 | |
CF Cash and cash equivalents | 1 863 626.00 | 1 863 626.00 | 1 863 626.00 | |
CJ TOTAL (II) | 3 943 874.00 | 3 943 874.00 | 3 943 874.00 | |
CO Grand total (0 to V) | 43 201 934.00 | 43 201 934.00 | 43 201 934.00 | |
CU Other investments | 39 258 060.00 | 39 258 060.00 | 39 258 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 690 181.00 | 36 690 181.00 | 36 690 181.00 | |
DD Legal reserve (1) | 3 669 018.00 | 3 669 018.00 | 3 669 018.00 | |
DH Retained earnings | 2 271 604.00 | 1 889 092.00 | 2 271 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 469 611.00 | 2 712 001.00 | 3 469 611.00 | |
DL TOTAL (I) | 42 921 348.00 | 42 630 804.00 | 42 921 348.00 | |
DX Trade payables and related accounts | 120 568.00 | 130 780.00 | 120 568.00 | |
DY Tax and social security liabilities | 131 875.00 | 131 875.00 | ||
EA Other liabilities | 28 142.00 | 28 142.00 | 28 142.00 | |
EC TOTAL (IV) | 280 586.00 | 158 922.00 | 280 586.00 | |
EE Grand total (I to V) | 43 201 934.00 | 42 789 727.00 | 43 201 934.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 286 002.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 164 711.00 | |||
GG - OPERATING RESULT (I - II) | 121 290.00 | |||
GP Total financial income (V) | 3 315 470.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 3 315 470.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 414 032.00 | 149 588.00 | 414 032.00 | |
HH Total exceptional expenses (VIII) | 300 025.00 | 300 025.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 007.00 | 149 588.00 | 114 007.00 | |
HK Income tax | 110 755.00 | 27 669.00 | 110 755.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 015 504.00 | 2 732 412.00 | 4 015 504.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 892.00 | 20 410.00 | 545 892.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 469 611.00 | 2 712 001.00 | 3 469 611.00 | |
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