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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : ISAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-24 | Public | 2019-12-31 | Complete |
| Name | ISAM |
| Siren | 395262769 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 1240 |
| Management number | 2020B00561 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 27 867.00 | 27 867.00 | 27 867.00 | |
CJ TOTAL (II) | 27 867.00 | 27 867.00 | 27 867.00 | |
CO Grand total (0 to V) | 27 867.00 | 27 867.00 | 27 867.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -324 542.00 | -323 821.00 | -324 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927.00 | -721.00 | -927.00 | |
DL TOTAL (I) | -317 847.00 | -316 920.00 | -317 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 344 460.00 | 319 103.00 | 344 460.00 | |
DX Trade payables and related accounts | 1 254.00 | 781.00 | 1 254.00 | |
EC TOTAL (IV) | 345 714.00 | 319 884.00 | 345 714.00 | |
EE Grand total (I to V) | 27 867.00 | 2 964.00 | 27 867.00 | |
EG Accrued income and payables due within one year | 345 714.00 | 319 884.00 | 345 714.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 181.00 | |||
FR Total operating income (I) | 181.00 | |||
FW Other purchases and external expenses | 656.00 | |||
GE Other Expenses | 452.00 | |||
GF Total Operating Expenses (II) | 1 108.00 | |||
GG - OPERATING RESULT (I - II) | -927.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -927.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 181.00 | 181.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108.00 | 721.00 | 1 108.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927.00 | -721.00 | -927.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 254.00 | 1 254.00 | 1 254.00 | |
VI Group and Associates | 344 460.00 | 344 460.00 | 344 460.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 345 714.00 | 345 714.00 | 345 714.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 654.00 | 691.00 | 654.00 | |
ST Other accounts | 2.00 | 30.00 | 2.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656.00 | 721.00 | 656.00 | |
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