Grow your business safely with ISM LOTISSEMENTS
All the information you need about ISM LOTISSEMENTS to develop and secure your business in France
I
HOME >
CORPORATES
>
ISM LOTISSEMENTS >
BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : ISM LOTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2020-09-30 | Complete |
| 2020-07-02 | Public | 2019-09-30 | Complete |
| 2019-06-21 | Public | 2018-09-30 | Complete |
| 2018-11-23 | Public | 2017-09-30 | Complete |
| 2017-07-20 | Public | 2016-09-30 | Simplified |
| Name | ISM LOTISSEMENTS |
| Siren | 508437845 |
| Closing | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 5265 |
| Management number | 2008B01232 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85602 Montaigu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 35 044.00 | 35 044.00 | 35 044.00 | |
BZ Other receivables | 652.00 | 652.00 | 652.00 | |
CF Cash and cash equivalents | 3 652.00 | 3 652.00 | 3 652.00 | |
CJ TOTAL (II) | 39 348.00 | 39 348.00 | 39 348.00 | |
CO Grand total (0 to V) | 39 348.00 | 39 348.00 | 39 348.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -89 756.00 | -85 669.00 | -89 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 886.00 | -4 088.00 | -1 886.00 | |
DL TOTAL (I) | -81 642.00 | -79 756.00 | -81 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 468.00 | 119 040.00 | 120 468.00 | |
DX Trade payables and related accounts | 522.00 | 3 360.00 | 522.00 | |
EC TOTAL (IV) | 120 990.00 | 122 400.00 | 120 990.00 | |
EE Grand total (I to V) | 39 348.00 | 42 644.00 | 39 348.00 | |
EG Accrued income and payables due within one year | 120 990.00 | 122 400.00 | 120 990.00 | |
EI Including equity loans | 120 468.00 | 120 468.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 377.00 | |||
FR Total operating income (I) | 2 377.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 610.00 | |||
FX Taxes, duties, and similar payments | 225.00 | |||
GF Total Operating Expenses (II) | 2 835.00 | |||
GG - OPERATING RESULT (I - II) | -458.00 | |||
GR Interest and similar expenses | 1 428.00 | |||
GU Total financial expenses (VI) | 1 428.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 428.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 886.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 377.00 | 496.00 | 2 377.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263.00 | 4 584.00 | 4 263.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 886.00 | -4 088.00 | -1 886.00 | |
all companies in France
Complete and comprehensive database.
