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THE LIST OF BALANCE SHEET : IZAD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-30 Public 2021-12-31 Complete
2021-04-15 Public 2020-12-31 Complete
2021-01-15 Public 2019-12-31 Complete
2019-06-03 Public 2018-12-31 Complete
2018-06-01 Public 2017-12-31 Complete
2017-06-29 Public 2016-12-31 Simplified
2017-01-31 Public 2015-12-31 Simplified
NameIZAD
Siren452577810
Closing2020-12-31
Registry code 9401
Registration number 11557
Management number2004B01010
Activity code 4690Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-04-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address94100 Saint-Maur-des-Fossés
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 6 571.00 3 468.00 3 103.00 6 571.00
BJ TOTAL (I) 6 571.00 3 468.00 3 103.00 6 571.00
BZ Other receivables 2 470.00 2 470.00 2 470.00
CF Cash and cash equivalents 34 761.00 34 761.00 34 761.00
CJ TOTAL (II) 37 231.00 37 231.00 37 231.00
CO Grand total (0 to V) 43 801.00 3 468.00 40 334.00 43 801.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500.00 500.00 500.00
DD Legal reserve (1) 500.00 500.00 500.00
DH Retained earnings 12 241.00 11 082.00 12 241.00
DI RESULTS FOR THE YEAR (Profit or Loss) 13 405.00 21 159.00 13 405.00
DL TOTAL (I) 26 646.00 33 241.00 26 646.00
DV Miscellaneous Loans and Financial Debts (4) 2 019.00 1 056.00 2 019.00
DW Advances and down payments received on current orders 7 221.00 1 980.00 7 221.00
DX Trade payables and related accounts 2 712.00 1 980.00 2 712.00
DY Tax and social security liabilities 1 736.00 3 814.00 1 736.00
EA Other liabilities 6 000.00
EC TOTAL (IV) 13 688.00 14 830.00 13 688.00
EE Grand total (I to V) 40 334.00 48 070.00 40 334.00
EG Accrued income and payables due within one year 13 688.00 14 830.00 13 688.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 31 702.00
FJ Net sales 31 702.00
FO Operating subsidies 6 000.00
FR Total operating income (I) 37 702.00
FW Other purchases and external expenses 21 365.00
FX Taxes, duties, and similar payments 689.00
GA Operating Expenses - Depreciation and Amortization 937.00
GE Other Expenses
GF Total Operating Expenses (II) 22 990.00
GG - OPERATING RESULT (I - II) 14 712.00
GJ Financial income from other securities and fixed asset receivables -3.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 14 712.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 1 307.00 3 734.00 1 307.00
HL TOTAL REVENUE (I + III + V + VII) 37 702.00 45 293.00 37 702.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 24 297.00 24 134.00 24 297.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 13 405.00 21 159.00 13 405.00

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