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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : ISOLAZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2022-05-02 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| Name | ISOLAZUR |
| Siren | 839998150 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 1274 |
| Management number | 2018B01338 |
| Activity code | 4329A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 Colomars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 665.00 | 6 227.00 | 13 438.00 | 19 665.00 |
044 Total Fixed Assets | 19 665.00 | 6 227.00 | 13 438.00 | 19 665.00 |
068 Receivables – Trade and related accounts | 370.00 | 370.00 | 370.00 | |
072 Receivables – Other | 799.00 | 799.00 | 799.00 | |
084 Cash | 285.00 | 285.00 | 285.00 | |
096 Total Current Assets + Prepaid Expenses | 1 454.00 | 1 454.00 | 1 454.00 | |
110 Total Assets | 21 119.00 | 6 227.00 | 14 892.00 | 21 119.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -1 098.00 | |||
136 Profit for the Year | -4 061.00 | |||
142 Total Equity - Total I | -5 059.00 | |||
166 Suppliers and related accounts | 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 269.00 | |||
172 Other debts | 19 269.00 | |||
176 Total debts | 19 951.00 | |||
180 Liabilities Total | 14 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 467.00 | 11 467.00 | ||
232 Total operating income excluding VAT | 11 467.00 | 11 467.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 950.00 | 2 950.00 | ||
242 Other external expenses | 8 645.00 | 8 645.00 | ||
254 Depreciation and amortization | 3 933.00 | 3 933.00 | ||
264 Total operating expenses | 15 528.00 | 15 528.00 | ||
270 Operating profit | -4 061.00 | -4 061.00 | ||
310 Profit or loss | -4 061.00 | -4 061.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15.00 | 15.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | 3 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 625.00 | 3 625.00 | ||
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