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BALANCE SHEET (
2020-04-15)
THE LIST OF BALANCE SHEET : I2S CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2020-12-18 | Public | 2020-06-30 | Simplified |
| 2020-04-15 | Public | 2019-06-30 | Simplified |
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| 2018-04-27 | Public | 2017-06-30 | Simplified |
| 2017-04-06 | Public | 2016-06-30 | Simplified |
| Name | I2S CONSULTING |
| Siren | 804543635 |
| Closing | 2019-06-30 |
| Registry code | 6601 |
| Registration number | B2020/001619 |
| Management number | 2014B01127 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66270 LE SOLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115 747.00 | 58 132.00 | 57 615.00 | 115 747.00 |
028 Tangible Assets | 80 068.00 | 36 353.00 | 43 715.00 | 80 068.00 |
040 Financial Assets | 1 028 571.00 | 1 028 571.00 | 1 028 571.00 | |
044 Total Fixed Assets | 1 224 386.00 | 94 485.00 | 1 129 901.00 | 1 224 386.00 |
068 Receivables – Trade and related accounts | 86 439.00 | 86 439.00 | 86 439.00 | |
072 Receivables – Other | 81 894.00 | 81 894.00 | 81 894.00 | |
080 Sellable securities | 3 386.00 | 3 386.00 | 3 386.00 | |
084 Cash | 156 698.00 | 156 698.00 | 156 698.00 | |
092 Prepaid expenses | 11 788.00 | 11 788.00 | 11 788.00 | |
096 Total Current Assets + Prepaid Expenses | 340 204.00 | 340 204.00 | 340 204.00 | |
110 Total Assets | 1 564 591.00 | 94 485.00 | 1 470 105.00 | 1 564 591.00 |
120 Share or Individual Capital | 668 600.00 | |||
126 Legal Reserve | 66 860.00 | |||
132 Other Reserves | 490 215.00 | |||
136 Profit for the Year | 54 197.00 | |||
142 Total Equity - Total I | 1 279 872.00 | |||
156 Loans and similar debts | 57 431.00 | |||
166 Suppliers and related accounts | 49 511.00 | |||
172 Other debts | 83 292.00 | |||
176 Total debts | 190 234.00 | |||
180 Liabilities Total | 1 470 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 738.00 | |||
195 Of which payables due in more than one year | 78 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 281 032.00 | 245 579.00 | 281 032.00 | |
230 Other income | 11 331.00 | 8 859.00 | 11 331.00 | |
232 Total operating income excluding VAT | 292 363.00 | 254 438.00 | 292 363.00 | |
242 Other external expenses | 168 529.00 | 18 627.00 | 168 529.00 | |
243 (including business tax) | 1 065.00 | 1 065.00 | ||
244 Taxes, duties and similar payments | 11 916.00 | 12 407.00 | 11 916.00 | |
250 Staff compensation | 67 013.00 | 156 984.00 | 67 013.00 | |
252 Social security contributions | 28 123.00 | 52 031.00 | 28 123.00 | |
254 Depreciation and amortization | 32 896.00 | 32 986.00 | 32 896.00 | |
262 Other expenses | 600.00 | 1.00 | 600.00 | |
264 Total operating expenses | 309 078.00 | 273 035.00 | 309 078.00 | |
270 Operating profit | -16 715.00 | -18 597.00 | -16 715.00 | |
280 Financial income | 74 014.00 | 218 284.00 | 74 014.00 | |
290 Exceptional income | 209.00 | 209.00 | ||
294 Financial expenses | 1 018.00 | 1 873.00 | 1 018.00 | |
300 Exceptional expenses | 155.00 | 1 069.00 | 155.00 | |
306 Income tax's | 2 138.00 | 2 817.00 | 2 138.00 | |
310 Profit or loss | 54 197.00 | 193 927.00 | 54 197.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 738.00 | 4 738.00 | ||
490 Total Fixed Assets (Gross Value) | 1 219 648.00 | 1 219 648.00 | ||
492 Total Fixed Assets (Increases) | 4 738.00 | 4 738.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 610.00 | 49 610.00 | ||
378 Amount of deductible VAT on goods and services | 23 492.00 | 23 492.00 | ||
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