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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : ISOLATION 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | ISOLATION 14 |
| Siren | 433311313 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 10617 |
| Management number | 2000B03025 |
| Activity code | 4329A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 466.00 | 5 853.00 | 1 612.00 | 7 466.00 |
AT Other tangible assets | 203 608.00 | 171 985.00 | 31 622.00 | 203 608.00 |
BJ TOTAL (I) | 211 074.00 | 177 839.00 | 33 235.00 | 211 074.00 |
BX Customers and related accounts | 844 191.00 | 225 530.00 | 618 660.00 | 844 191.00 |
BZ Other receivables | 58 646.00 | 58 646.00 | 58 646.00 | |
CF Cash and cash equivalents | 1 084 426.00 | 1 084 426.00 | 1 084 426.00 | |
CJ TOTAL (II) | 1 987 264.00 | 225 530.00 | 1 761 733.00 | 1 987 264.00 |
CO Grand total (0 to V) | 2 198 338.00 | 403 370.00 | 1 794 968.00 | 2 198 338.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 20 343.00 | 20 343.00 | ||
DH Retained earnings | 1 034 227.00 | 1 034 227.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 788.00 | 170 788.00 | ||
DL TOTAL (I) | 1 307 860.00 | 1 307 860.00 | ||
DU Loans and Debts from Credit Institutions (3) | 352.00 | 352.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | 1 770.00 | ||
DX Trade payables and related accounts | 259 876.00 | 259 876.00 | ||
DY Tax and social security liabilities | 225 108.00 | 225 108.00 | ||
EC TOTAL (IV) | 487 108.00 | 487 108.00 | ||
EE Grand total (I to V) | 1 794 968.00 | 1 794 968.00 | ||
EG Accrued income and payables due within one year | 487 108.00 | 487 108.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 352.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 796.00 | 26 766.00 | 3 723.00 | 154 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 796.00 | 26 766.00 | 3 723.00 | 154 796.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 259 877.00 | 259 877.00 | 259 877.00 | |
8D Social Security and Other Social Organizations | 162 109.00 | 162 109.00 | 162 109.00 | |
UX Other trade receivables | 844 192.00 | 844 192.00 | 844 192.00 | |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | 352.00 | |
VI Group and Associates | 64 770.00 | 64 770.00 | 64 770.00 | |
VK Loans repaid during the year | 8 683.00 | 8 683.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 646.00 | 58 646.00 | 58 646.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 838.00 | 902 838.00 | 902 838.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 487 108.00 | 487 108.00 | 487 108.00 | |
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