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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : ISTRES INVEST II PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | ISTRES INVEST II PRODUCTION |
| Siren | 528844673 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 3661 |
| Management number | 2010B01120 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13450 GRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 252.00 | 1 252.00 | 1 252.00 | |
028 Tangible Assets | 275 824.00 | 115 645.00 | 160 179.00 | 275 824.00 |
044 Total Fixed Assets | 277 076.00 | 116 897.00 | 160 179.00 | 277 076.00 |
050 Raw materials, supplies, in progress | 3 283.00 | 3 283.00 | 3 283.00 | |
072 Receivables – Other | 14 695.00 | 14 695.00 | 14 695.00 | |
084 Cash | 35 321.00 | 35 321.00 | 35 321.00 | |
096 Total Current Assets + Prepaid Expenses | 53 299.00 | 53 299.00 | 53 299.00 | |
110 Total Assets | 330 375.00 | 116 897.00 | 213 478.00 | 330 375.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -82 025.00 | |||
136 Profit for the Year | -12 200.00 | |||
142 Total Equity - Total I | -93 224.00 | |||
166 Suppliers and related accounts | 1 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 292 094.00 | |||
172 Other debts | 304 742.00 | |||
176 Total debts | 306 703.00 | |||
180 Liabilities Total | 213 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 677.00 | 14 398.00 | 21 677.00 | |
222 Inventory production | -3 916.00 | 7 199.00 | -3 916.00 | |
232 Total operating income excluding VAT | 17 761.00 | 21 598.00 | 17 761.00 | |
242 Other external expenses | 2 193.00 | 3 033.00 | 2 193.00 | |
243 (including business tax) | 182.00 | 182.00 | ||
244 Taxes, duties and similar payments | 182.00 | 182.00 | 182.00 | |
254 Depreciation and amortization | 27 586.00 | 28 041.00 | 27 586.00 | |
264 Total operating expenses | 29 961.00 | 31 256.00 | 29 961.00 | |
270 Operating profit | -12 200.00 | -9 658.00 | -12 200.00 | |
290 Exceptional income | 5 000.00 | |||
300 Exceptional expenses | 4 433.00 | |||
310 Profit or loss | -12 200.00 | -9 090.00 | -12 200.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 277 076.00 | 277 076.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 492.00 | 492.00 | ||
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