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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : ISHO GROUPE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-12-29 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2020-11-05 | Public | 2018-12-31 | Simplified |
| Name | ISHO GROUPE HOLDING |
| Siren | 832008627 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 10996 |
| Management number | 2017B04174 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 971 700.00 | 2 971 700.00 | 2 971 700.00 | |
044 Total Fixed Assets | 2 971 700.00 | 2 971 700.00 | 2 971 700.00 | |
068 Receivables – Trade and related accounts | 104 680.00 | 104 680.00 | 104 680.00 | |
072 Receivables – Other | 623 850.00 | 623 850.00 | 623 850.00 | |
084 Cash | 111 390.00 | 111 390.00 | 111 390.00 | |
092 Prepaid expenses | 520.00 | 520.00 | 520.00 | |
096 Total Current Assets + Prepaid Expenses | 840 440.00 | 840 440.00 | 840 440.00 | |
110 Total Assets | 3 812 140.00 | 3 812 140.00 | 3 812 140.00 | |
120 Share or Individual Capital | 2 948 900.00 | |||
136 Profit for the Year | 10 256.00 | |||
142 Total Equity - Total I | 2 959 156.00 | |||
166 Suppliers and related accounts | 9 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 375 500.00 | |||
172 Other debts | 843 533.00 | |||
176 Total debts | 852 984.00 | |||
180 Liabilities Total | 3 812 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 971 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 400.00 | 115 400.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 115 401.00 | 115 401.00 | ||
242 Other external expenses | 31 281.00 | 31 281.00 | ||
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 846.00 | 846.00 | ||
250 Staff compensation | 55 006.00 | 55 006.00 | ||
252 Social security contributions | 17 131.00 | 17 131.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 104 277.00 | 104 277.00 | ||
270 Operating profit | 11 123.00 | 11 123.00 | ||
280 Financial income | 2 526.00 | 2 526.00 | ||
294 Financial expenses | 1 691.00 | 1 691.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | 1 702.00 | 1 702.00 | ||
310 Profit or loss | 10 256.00 | 10 256.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 971 700.00 | 2 971 700.00 | ||
492 Total Fixed Assets (Increases) | 2 971 700.00 | 2 971 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 080.00 | 23 080.00 | ||
378 Amount of deductible VAT on goods and services | 4 412.00 | 4 412.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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