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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : IS 25
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2019-02-27 | Public | 2017-12-31 | Complete |
| Name | IS 25 |
| Siren | 824582431 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 31518 |
| Management number | 2016B11332 |
| Activity code | 5920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 497.00 | 2 497.00 | 2 497.00 | |
CF Cash and cash equivalents | 836.00 | 836.00 | 836.00 | |
CJ TOTAL (II) | 3 333.00 | 3 333.00 | 3 333.00 | |
CO Grand total (0 to V) | 3 333.00 | 3 333.00 | 3 333.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -232 396.00 | -232 396.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 842.00 | -232 396.00 | 23 842.00 | |
DL TOTAL (I) | -203 554.00 | -227 396.00 | -203 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 000.00 | 203 000.00 | ||
DX Trade payables and related accounts | 3 887.00 | 47 923.00 | 3 887.00 | |
EA Other liabilities | 225 000.00 | |||
EC TOTAL (IV) | 206 887.00 | 272 923.00 | 206 887.00 | |
EE Grand total (I to V) | 3 333.00 | 45 527.00 | 3 333.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | 200 000.00 | 200 000.00 | |
FJ Net sales | 200 000.00 | 200 000.00 | 200 000.00 | |
FR Total operating income (I) | 200 000.00 | |||
FW Other purchases and external expenses | 173 307.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 173 462.00 | |||
GG - OPERATING RESULT (I - II) | 26 538.00 | |||
GH Attributed profit or transferred loss (III) | 1.00 | |||
GR Interest and similar expenses | 2 696.00 | |||
GU Total financial expenses (VI) | 2 696.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 696.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 842.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 158.00 | 232 396.00 | 176 158.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 842.00 | -232 396.00 | 23 842.00 | |
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