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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : IS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-03-31 | Complete |
| 2021-04-14 | Public | 2020-03-31 | Complete |
| 2019-10-01 | Public | 2019-03-31 | Complete |
| Name | IS HOLDING |
| Siren | 843147141 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 25850 |
| Management number | 2018D06177 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | 600 000.00 | |
CF Cash and cash equivalents | 15 514.00 | 15 514.00 | 15 514.00 | |
CH Prepaid expenses | 1 051.00 | 1 051.00 | 1 051.00 | |
CJ TOTAL (II) | 16 565.00 | 16 565.00 | 16 565.00 | |
CO Grand total (0 to V) | 616 565.00 | 616 565.00 | 616 565.00 | |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 860.00 | 210 860.00 | 210 860.00 | |
DH Retained earnings | -15 572.00 | -15 572.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 778.00 | -15 572.00 | 54 778.00 | |
DL TOTAL (I) | 250 067.00 | 195 288.00 | 250 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 335 459.00 | 378 575.00 | 335 459.00 | |
DW Advances and down payments received on current orders | 28 580.00 | 28 580.00 | 28 580.00 | |
DY Tax and social security liabilities | 2 460.00 | 1 519.00 | 2 460.00 | |
EC TOTAL (IV) | 366 499.00 | 408 675.00 | 366 499.00 | |
EE Grand total (I to V) | 616 565.00 | 603 963.00 | 616 565.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 760.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 760.00 | |||
GG - OPERATING RESULT (I - II) | -2 760.00 | |||
GJ Financial income from other securities and fixed asset receivables | 63 787.00 | |||
GL Other interest and similar income | 44.00 | |||
GP Total financial income (V) | 63 831.00 | |||
GR Interest and similar expenses | 6 292.00 | |||
GU Total financial expenses (VI) | 6 292.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57 538.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 778.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 63 831.00 | 63 831.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 052.00 | 15 572.00 | 9 052.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 778.00 | -15 572.00 | 54 778.00 | |
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