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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : ISAUTIER ASSURANCES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Complete |
| 2021-04-19 | Public | 2020-12-31 | Complete |
| Name | ISAUTIER ASSURANCES HOLDING |
| Siren | 843962184 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/004382 |
| Management number | 2020B01630 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 543.00 | 543.00 | 543.00 | |
CF Cash and cash equivalents | 4 568.00 | 4 568.00 | 4 568.00 | |
CJ TOTAL (II) | 5 110.00 | 5 110.00 | 5 110.00 | |
CO Grand total (0 to V) | 5 110.00 | 5 110.00 | 5 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 705.00 | 4 705.00 | 4 705.00 | |
DH Retained earnings | -37.00 | -37.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 010.00 | -37.00 | -2 010.00 | |
DL TOTAL (I) | 2 658.00 | 4 668.00 | 2 658.00 | |
DX Trade payables and related accounts | 2 452.00 | 2 452.00 | ||
EC TOTAL (IV) | 2 452.00 | 2 452.00 | ||
EE Grand total (I to V) | 5 110.00 | 4 668.00 | 5 110.00 | |
EG Accrued income and payables due within one year | 2 452.00 | 2 452.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 919.00 | |||
GF Total Operating Expenses (II) | 1 919.00 | |||
GG - OPERATING RESULT (I - II) | -1 919.00 | |||
GR Interest and similar expenses | 91.00 | |||
GU Total financial expenses (VI) | 91.00 | |||
GV - FINANCIAL INCOME (V - VI) | -91.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 010.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010.00 | 37.00 | 2 010.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 010.00 | -37.00 | -2 010.00 | |
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