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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : ISOCOQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2019-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ISOCOQ |
| Siren | 821239647 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 13917 |
| Management number | 2016B03866 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 333.00 | 8 333.00 | 8 333.00 | |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 10 233.00 | 8 333.00 | 1 900.00 | 10 233.00 |
068 Receivables – Trade and related accounts | 39 900.00 | 39 900.00 | 39 900.00 | |
072 Receivables – Other | 399.00 | 399.00 | 399.00 | |
084 Cash | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 40 333.00 | 40 333.00 | 40 333.00 | |
110 Total Assets | 50 567.00 | 8 333.00 | 42 233.00 | 50 567.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 337.00 | |||
136 Profit for the Year | -3 665.00 | |||
142 Total Equity - Total I | 2 772.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 436.00 | |||
172 Other debts | 37 661.00 | |||
176 Total debts | 39 461.00 | |||
180 Liabilities Total | 42 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 936.00 | 15 936.00 | ||
218 Production of services sold - France | 36 478.00 | 36 478.00 | ||
230 Other income | 6 286.00 | 6 286.00 | ||
232 Total operating income excluding VAT | 58 699.00 | 58 699.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 804.00 | 19 804.00 | ||
242 Other external expenses | 32 404.00 | 32 404.00 | ||
244 Taxes, duties and similar payments | 166.00 | 166.00 | ||
250 Staff compensation | 7 100.00 | 7 100.00 | ||
252 Social security contributions | 4 644.00 | 4 644.00 | ||
254 Depreciation and amortization | 1 836.00 | 1 836.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 65 955.00 | 65 955.00 | ||
270 Operating profit | -7 256.00 | -7 256.00 | ||
290 Exceptional income | 4 190.00 | 4 190.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
310 Profit or loss | -3 665.00 | -3 665.00 | ||
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