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THE LIST OF BALANCE SHEET : ISCARAU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-08 Public 2022-09-30 Simplified
2022-08-31 Public 2021-09-30 Simplified
2021-10-28 Public 2020-09-30 Complete
2020-01-08 Public 2019-09-30 Simplified
2018-11-22 Public 2018-09-30 Simplified
2018-11-08 Public 2017-09-30 Simplified
2018-03-20 Public 2016-09-30 Simplified
NameISCARAU
Siren444603906
Closing2019-09-30
Registry code 8701
Registration number 86
Management number2002B00545
Activity code 6420Z
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-01-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address87170 ISLE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 104 810.00 104 810.00 104 810.00
044 Total Fixed Assets 104 810.00 104 810.00 104 810.00
084 Cash 44 494.00 44 494.00 44 494.00
096 Total Current Assets + Prepaid Expenses 44 494.00 44 494.00 44 494.00
110 Total Assets 149 304.00 149 304.00 149 304.00
120 Share or Individual Capital 120 000.00
126 Legal Reserve 12 000.00
132 Other Reserves 488.00
136 Profit for the Year -2 016.00
142 Total Equity - Total I 130 472.00
169 Other debts including current accounts of partners for fiscal year N 10 042.00
172 Other debts 18 832.00
176 Total debts 18 832.00
180 Liabilities Total 149 304.00
182 Cost of fixed assets acquired or created during the financial year 2 847.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 230.00
232 Total operating income excluding VAT 230.00
242 Other external expenses 138.00 271.00 138.00
244 Taxes, duties and similar payments 98.00 124.00 98.00
264 Total operating expenses 236.00 394.00 236.00
270 Operating profit -236.00 -164.00 -236.00
280 Financial income 2 082.00 2 376.00 2 082.00
294 Financial expenses 3 862.00 4 450.00 3 862.00
310 Profit or loss -2 016.00 -2 239.00 -2 016.00

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