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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : ISNAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-06-30 | Complete |
| 2021-10-17 | Public | 2021-06-30 | Complete |
| 2020-09-29 | Public | 2020-06-30 | Complete |
| 2019-09-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-09-27 | Public | 2018-06-30 | Complete |
| 2017-10-02 | Public | 2017-06-30 | Complete |
| 2017-03-09 | Public | 2015-06-30 | Complete |
| Name | ISNAV |
| Siren | 339769283 |
| Closing | 2020-06-30 |
| Registry code | 7803 |
| Registration number | 21022 |
| Management number | 1987B00154 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 936.00 | 936.00 | 936.00 | |
AR Technical installations, industrial equipment and tools | 5 387.00 | 5 387.00 | 5 387.00 | |
AT Other tangible assets | 18 301.00 | 18 301.00 | 18 301.00 | |
BD Other fixed assets | 107 324.00 | 107 324.00 | 107 324.00 | |
BJ TOTAL (I) | 131 948.00 | 24 624.00 | 107 324.00 | 131 948.00 |
BX Customers and related accounts | 317.00 | 317.00 | 317.00 | |
BZ Other receivables | 82 346.00 | 82 346.00 | 82 346.00 | |
CD Marketable securities | 118.00 | 118.00 | 118.00 | |
CF Cash and cash equivalents | 1 530.00 | 1 530.00 | 1 530.00 | |
CJ TOTAL (II) | 84 320.00 | 84 320.00 | 84 320.00 | |
CO Grand total (0 to V) | 216 268.00 | 24 624.00 | 188 455.00 | 216 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 143 349.00 | 143 349.00 | ||
DH Retained earnings | 150.00 | 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 700.00 | 3 700.00 | ||
DL TOTAL (I) | 189 122.00 | 189 122.00 | ||
DP Provisions for Risks | 762.00 | 762.00 | ||
DR TOTAL (IV) | 762.00 | 762.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | 1 760.00 | ||
EC TOTAL (IV) | 1 760.00 | 1 760.00 | ||
EE Grand total (I to V) | 191 644.00 | 191 644.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 756.00 | |||
FY Salaries and Wages | 2 400.00 | |||
GF Total Operating Expenses (II) | 6 156.00 | |||
GG - OPERATING RESULT (I - II) | -6 156.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 174.00 | |||
GP Total financial income (V) | 10 174.00 | |||
GR Interest and similar expenses | 351.00 | |||
GU Total financial expenses (VI) | 351.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 824.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 668.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 32.00 | 32.00 | ||
HD Total exceptional income (VII) | 32.00 | 32.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 32.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 206.00 | 10 206.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 506.00 | 6 506.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 700.00 | 3 700.00 | ||
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