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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : Isly Sport Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2020-09-30 | Complete |
| 2019-11-28 | Public | 2018-09-30 | Simplified |
| 2017-10-05 | Public | 2016-09-30 | Complete |
| Name | Isly Sport Management |
| Siren | 537783243 |
| Closing | 2020-09-30 |
| Registry code | 1301 |
| Registration number | 3792 |
| Management number | 2011B02197 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13590 Meyreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 717.00 | 1 224.00 | 493.00 | 1 717.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 1 747.00 | 1 224.00 | 523.00 | 1 747.00 |
BX Customers and related accounts | 5 927.00 | 5 927.00 | 5 927.00 | |
BZ Other receivables | 495.00 | 495.00 | 495.00 | |
CF Cash and cash equivalents | 2 342.00 | 2 342.00 | 2 342.00 | |
CH Prepaid expenses | 517.00 | 517.00 | 517.00 | |
CJ TOTAL (II) | 9 281.00 | 9 281.00 | 9 281.00 | |
CO Grand total (0 to V) | 11 028.00 | 1 224.00 | 9 804.00 | 11 028.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 7 415.00 | 7 415.00 | 7 415.00 | |
DH Retained earnings | -43 462.00 | -53 297.00 | -43 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 992.00 | 9 835.00 | -2 992.00 | |
DL TOTAL (I) | -17 040.00 | -14 048.00 | -17 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | 22.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 842.00 | 8 260.00 | 23 842.00 | |
DX Trade payables and related accounts | 870.00 | 14 600.00 | 870.00 | |
DY Tax and social security liabilities | 2 110.00 | 3 196.00 | 2 110.00 | |
EC TOTAL (IV) | 26 844.00 | 26 078.00 | 26 844.00 | |
EE Grand total (I to V) | 9 804.00 | 12 030.00 | 9 804.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 939.00 | 4 939.00 | 4 939.00 | |
FJ Net sales | 4 939.00 | 4 939.00 | 4 939.00 | |
FO Operating subsidies | 4 500.00 | |||
FR Total operating income (I) | 9 439.00 | |||
FW Other purchases and external expenses | 9 554.00 | |||
FX Taxes, duties, and similar payments | 334.00 | |||
FZ Social Security Contributions | 1 971.00 | |||
GA Operating Expenses - Depreciation and Amortization | 572.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 12 432.00 | |||
GG - OPERATING RESULT (I - II) | -2 992.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 992.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 439.00 | 20 984.00 | 9 439.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 432.00 | 11 149.00 | 12 432.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 992.00 | 9 835.00 | -2 992.00 | |
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