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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : ISOLBATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| Name | ISOLBATI |
| Siren | 834284671 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 2591 |
| Management number | 2018B00009 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57525 TALANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 209.00 | 27 832.00 | 74 378.00 | 102 209.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 104 009.00 | 27 832.00 | 76 178.00 | 104 009.00 |
068 Receivables – Trade and related accounts | 22 753.00 | 22 753.00 | 22 753.00 | |
072 Receivables – Other | 2 839.00 | 2 839.00 | 2 839.00 | |
084 Cash | 38 932.00 | 38 932.00 | 38 932.00 | |
096 Total Current Assets + Prepaid Expenses | 64 524.00 | 64 524.00 | 64 524.00 | |
110 Total Assets | 168 533.00 | 27 832.00 | 140 702.00 | 168 533.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 27 983.00 | |||
136 Profit for the Year | 12 946.00 | |||
142 Total Equity - Total I | 51 929.00 | |||
156 Loans and similar debts | 58 593.00 | |||
166 Suppliers and related accounts | 7 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 861.00 | |||
172 Other debts | 22 558.00 | |||
176 Total debts | 88 772.00 | |||
180 Liabilities Total | 140 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 102.00 | 265 102.00 | ||
226 Operating subsidies received | 5 925.00 | 5 925.00 | ||
230 Other income | 187.00 | 187.00 | ||
232 Total operating income excluding VAT | 271 214.00 | 271 214.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 895.00 | 89 895.00 | ||
242 Other external expenses | 41 715.00 | 41 715.00 | ||
244 Taxes, duties and similar payments | 6 308.00 | 6 308.00 | ||
250 Staff compensation | 79 639.00 | 79 639.00 | ||
252 Social security contributions | 22 054.00 | 22 054.00 | ||
254 Depreciation and amortization | 15 089.00 | 15 089.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 254 779.00 | 254 779.00 | ||
270 Operating profit | 16 435.00 | 16 435.00 | ||
280 Financial income | 66.00 | 66.00 | ||
294 Financial expenses | 495.00 | 495.00 | ||
306 Income tax's | 3 060.00 | 3 060.00 | ||
310 Profit or loss | 12 946.00 | 12 946.00 | ||
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