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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : ISM LOTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2020-09-30 | Complete |
| 2020-07-02 | Public | 2019-09-30 | Complete |
| 2019-06-21 | Public | 2018-09-30 | Complete |
| 2018-11-23 | Public | 2017-09-30 | Complete |
| 2017-07-20 | Public | 2016-09-30 | Simplified |
| Name | ISM LOTISSEMENTS |
| Siren | 508437845 |
| Closing | 2018-09-30 |
| Registry code | 8501 |
| Registration number | 6452 |
| Management number | 2008B01232 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 MONTAIGU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 35 044.00 | 35 044.00 | 35 044.00 | |
BZ Other receivables | 796.00 | 796.00 | 796.00 | |
CF Cash and cash equivalents | 8 958.00 | 8 958.00 | 8 958.00 | |
CJ TOTAL (II) | 44 798.00 | 44 798.00 | 44 798.00 | |
CO Grand total (0 to V) | 44 798.00 | 44 798.00 | 44 798.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -80 629.00 | -74 765.00 | -80 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 039.00 | -5 864.00 | -5 039.00 | |
DL TOTAL (I) | -75 668.00 | -70 629.00 | -75 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 580.00 | 114 823.00 | 116 580.00 | |
DX Trade payables and related accounts | 3 886.00 | 3 886.00 | 3 886.00 | |
EC TOTAL (IV) | 120 466.00 | 118 709.00 | 120 466.00 | |
EE Grand total (I to V) | 44 798.00 | 48 080.00 | 44 798.00 | |
EG Accrued income and payables due within one year | 120 466.00 | 118 709.00 | 120 466.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 394.00 | |||
FX Taxes, duties, and similar payments | 812.00 | |||
GE Other Expenses | 76.00 | |||
GF Total Operating Expenses (II) | 3 282.00 | |||
GG - OPERATING RESULT (I - II) | -3 282.00 | |||
GR Interest and similar expenses | 1 757.00 | |||
GU Total financial expenses (VI) | 1 757.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 757.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 039.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 039.00 | 5 864.00 | 5 039.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 039.00 | -5 864.00 | -5 039.00 | |
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