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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : ISTERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-08 | Partially confidential | 2019-12-31 | Simplified |
| Name | ISTERA |
| Siren | 810382333 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 40326 |
| Management number | 2015B06208 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 3 706.00 | 3 706.00 | 3 706.00 | |
072 Receivables – Other | 5 926.00 | 5 926.00 | 5 926.00 | |
084 Cash | 32 081.00 | 32 081.00 | 32 081.00 | |
096 Total Current Assets + Prepaid Expenses | 41 713.00 | 41 713.00 | 41 713.00 | |
110 Total Assets | 44 913.00 | 3 200.00 | 41 713.00 | 44 913.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 118.00 | |||
136 Profit for the Year | 34 485.00 | |||
142 Total Equity - Total I | 37 904.00 | |||
166 Suppliers and related accounts | 1 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 401.00 | |||
172 Other debts | 2 019.00 | |||
176 Total debts | 3 809.00 | |||
180 Liabilities Total | 41 713.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 200.00 | 3 200.00 | ||
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