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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : INSOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Partially confidential | 2020-02-29 | Simplified |
| 2019-09-26 | Partially confidential | 2019-02-28 | Complete |
| 2017-12-19 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-28 | Public | 2016-07-31 | Complete |
| Name | INSOLE |
| Siren | 799736715 |
| Closing | 2019-02-28 |
| Registry code | 6901 |
| Registration number | B2019/043646 |
| Management number | 2014B00374 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-09-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON 2EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 067.00 | 12 067.00 | 12 067.00 | |
AH Goodwill | 173 000.00 | 173 000.00 | 173 000.00 | |
AT Other tangible assets | 172 067.00 | 92 559.00 | 79 508.00 | 172 067.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 26 361.00 | 26 361.00 | 26 361.00 | |
BJ TOTAL (I) | 383 596.00 | 104 627.00 | 278 969.00 | 383 596.00 |
BT Goods | 457 593.00 | 457 593.00 | 457 593.00 | |
BX Customers and related accounts | 138 516.00 | 138 516.00 | 138 516.00 | |
BZ Other receivables | 37 339.00 | 37 339.00 | 37 339.00 | |
CD Marketable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
CF Cash and cash equivalents | 4 583.00 | 4 583.00 | 4 583.00 | |
CH Prepaid expenses | 35 797.00 | 35 797.00 | 35 797.00 | |
CJ TOTAL (II) | 748 827.00 | 748 827.00 | 748 827.00 | |
CO Grand total (0 to V) | 1 132 422.00 | 104 627.00 | 1 027 796.00 | 1 132 422.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 110 467.00 | 89 444.00 | 110 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 941.00 | 21 023.00 | -2 941.00 | |
DL TOTAL (I) | 118 526.00 | 121 467.00 | 118 526.00 | |
DS Convertible Bond Issues | 181 296.00 | 212 797.00 | 181 296.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 138.00 | 63 138.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 206 112.00 | 133 850.00 | 206 112.00 | |
DX Trade payables and related accounts | 405 655.00 | 246 175.00 | 405 655.00 | |
DY Tax and social security liabilities | 53 069.00 | 33 004.00 | 53 069.00 | |
EC TOTAL (IV) | 909 271.00 | 625 825.00 | 909 271.00 | |
EE Grand total (I to V) | 1 027 796.00 | 747 292.00 | 1 027 796.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206 112.00 | 106 112.00 | 100 000.00 | 206 112.00 |
8B Suppliers and Related Accounts | 405 655.00 | 405 655.00 | 405 655.00 | |
VG Loans with a maturity of up to one year at origin | 244 434.00 | 103 818.00 | 140 616.00 | 244 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 069.00 | 53 069.00 | 53 069.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 013.00 | 211 652.00 | 26 361.00 | 238 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 271.00 | 668 655.00 | 240 616.00 | 909 271.00 |
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