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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : IS AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Simplified |
| 2021-04-22 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | IS'AUDIT |
| Siren | 824351399 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 2192 |
| Management number | 2016B01272 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 291.00 | 1 291.00 | 1 291.00 | |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 1 370.00 | 1 291.00 | 79.00 | 1 370.00 |
068 Receivables – Trade and related accounts | 2 709.00 | 2 709.00 | 2 709.00 | |
072 Receivables – Other | 70.00 | 70.00 | 70.00 | |
084 Cash | 21 044.00 | 21 044.00 | 21 044.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 24 073.00 | 24 073.00 | 24 073.00 | |
110 Total Assets | 25 443.00 | 1 291.00 | 24 152.00 | 25 443.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 23 550.00 | |||
136 Profit for the Year | -27 541.00 | |||
142 Total Equity - Total I | -691.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 133.00 | |||
172 Other debts | 4 710.00 | |||
176 Total debts | 24 843.00 | |||
180 Liabilities Total | 24 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 811.00 | 116 835.00 | 39 811.00 | |
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 5.00 | 143.00 | 5.00 | |
232 Total operating income excluding VAT | 47 316.00 | 116 978.00 | 47 316.00 | |
242 Other external expenses | 20 911.00 | 35 481.00 | 20 911.00 | |
243 (including business tax) | -12 271.00 | -12 271.00 | ||
244 Taxes, duties and similar payments | 1 941.00 | 1 588.00 | 1 941.00 | |
250 Staff compensation | 37 697.00 | 50 999.00 | 37 697.00 | |
252 Social security contributions | 14 191.00 | 19 301.00 | 14 191.00 | |
254 Depreciation and amortization | 114.00 | 431.00 | 114.00 | |
262 Other expenses | 3.00 | 12.00 | 3.00 | |
264 Total operating expenses | 74 857.00 | 107 812.00 | 74 857.00 | |
270 Operating profit | -27 541.00 | 9 166.00 | -27 541.00 | |
306 Income tax's | 1 375.00 | |||
310 Profit or loss | -27 541.00 | 7 791.00 | -27 541.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 370.00 | 1 370.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 962.00 | 7 962.00 | ||
378 Amount of deductible VAT on goods and services | 1 310.00 | 1 310.00 | ||
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