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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : ISTETCHAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | ISTETCHAT |
| Siren | 492730635 |
| Closing | 2019-12-31 |
| Registry code | 5601 |
| Registration number | 4640 |
| Management number | 2006B00862 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Auray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 373 842.00 | 167 120.00 | 206 721.00 | 373 842.00 |
044 Total Fixed Assets | 373 842.00 | 167 120.00 | 206 721.00 | 373 842.00 |
068 Receivables – Trade and related accounts | 36 733.00 | 36 733.00 | 36 733.00 | |
072 Receivables – Other | 29.00 | 29.00 | 29.00 | |
084 Cash | 9 061.00 | 9 061.00 | 9 061.00 | |
096 Total Current Assets + Prepaid Expenses | 45 822.00 | 45 822.00 | 45 822.00 | |
110 Total Assets | 419 664.00 | 167 120.00 | 252 544.00 | 419 664.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -201 161.00 | |||
136 Profit for the Year | -6 654.00 | |||
142 Total Equity - Total I | -206 815.00 | |||
156 Loans and similar debts | 450 000.00 | |||
166 Suppliers and related accounts | 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 547.00 | |||
172 Other debts | 9 183.00 | |||
176 Total debts | 459 358.00 | |||
180 Liabilities Total | 252 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 848.00 | 12 686.00 | 12 848.00 | |
230 Other income | 190.00 | 186.00 | 190.00 | |
232 Total operating income excluding VAT | 13 038.00 | 12 872.00 | 13 038.00 | |
242 Other external expenses | 3 254.00 | 3 380.00 | 3 254.00 | |
244 Taxes, duties and similar payments | 1 381.00 | 1 350.00 | 1 381.00 | |
254 Depreciation and amortization | 12 582.00 | 12 582.00 | 12 582.00 | |
264 Total operating expenses | 17 217.00 | 17 312.00 | 17 217.00 | |
270 Operating profit | -4 179.00 | -4 441.00 | -4 179.00 | |
294 Financial expenses | 2 475.00 | 2 475.00 | 2 475.00 | |
310 Profit or loss | -6 654.00 | -6 916.00 | -6 654.00 | |
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