Grow your business safely with IOSI
All the information you need about IOSI to develop and secure your business in France
I
HOME >
CORPORATES
>
IOSI >
BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : IOSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-09-30 | Simplified |
| 2021-06-29 | Public | 2020-09-30 | Simplified |
| 2020-01-31 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2016-09-30 | Simplified |
| 2017-05-04 | Public | 2015-09-30 | Simplified |
| Name | IOSI |
| Siren | 507936631 |
| Closing | 2018-09-30 |
| Registry code | 1303 |
| Registration number | 1311 |
| Management number | 2008B03354 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 194.00 | 51 194.00 | 51 194.00 | |
040 Financial Assets | 1 450 000.00 | 1 450 000.00 | 1 450 000.00 | |
044 Total Fixed Assets | 1 501 194.00 | 1 501 194.00 | 1 501 194.00 | |
068 Receivables – Trade and related accounts | 109 200.00 | 109 200.00 | 109 200.00 | |
072 Receivables – Other | 609 315.00 | 609 315.00 | 609 315.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 895 838.00 | 895 838.00 | 895 838.00 | |
092 Prepaid expenses | 963.00 | 963.00 | 963.00 | |
096 Total Current Assets + Prepaid Expenses | 1 630 315.00 | 1 630 315.00 | 1 630 315.00 | |
110 Total Assets | 3 131 509.00 | 3 131 509.00 | 3 131 509.00 | |
120 Share or Individual Capital | 207 828.00 | |||
126 Legal Reserve | 5 143.00 | |||
134 Retained Earnings | 90 631.00 | |||
136 Profit for the Year | 544 102.00 | |||
142 Total Equity - Total I | 847 704.00 | |||
156 Loans and similar debts | 2 043 044.00 | |||
166 Suppliers and related accounts | 88 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 124.00 | |||
172 Other debts | 151 834.00 | |||
176 Total debts | 2 283 805.00 | |||
180 Liabilities Total | 3 131 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 000.00 | 180 000.00 | 274 000.00 | |
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 274 006.00 | 180 002.00 | 274 006.00 | |
242 Other external expenses | 163 948.00 | 113 627.00 | 163 948.00 | |
244 Taxes, duties and similar payments | 1 612.00 | 1 381.00 | 1 612.00 | |
250 Staff compensation | 65 631.00 | 38 336.00 | 65 631.00 | |
252 Social security contributions | 25 514.00 | 13 397.00 | 25 514.00 | |
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 256 753.00 | 166 741.00 | 256 753.00 | |
270 Operating profit | 17 253.00 | 13 260.00 | 17 253.00 | |
280 Financial income | 558 606.00 | 138 924.00 | 558 606.00 | |
294 Financial expenses | 31 700.00 | 61 133.00 | 31 700.00 | |
300 Exceptional expenses | 58.00 | 420.00 | 58.00 | |
310 Profit or loss | 544 102.00 | 90 631.00 | 544 102.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 2 319.00 | 2 319.00 | ||
482 INCREASES Financial Assets | 40 000.00 | 40 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 458 875.00 | 1 458 875.00 | ||
492 Total Fixed Assets (Increases) | 42 319.00 | 42 319.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 500.00 | 27 500.00 | ||
378 Amount of deductible VAT on goods and services | 27 548.00 | 27 548.00 | ||
all companies in France
Complete and comprehensive database.
