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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : I S R INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | I S R INVESTISSEMENT |
| Siren | 403571318 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 32372 |
| Management number | 2010B00064 |
| Activity code | 7735Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 16 134.00 | 16 134.00 | 16 134.00 | |
BJ TOTAL (I) | 65 779.00 | 65 779.00 | 65 779.00 | |
CF Cash and cash equivalents | 2 226.00 | 2 226.00 | 2 226.00 | |
CJ TOTAL (II) | 2 226.00 | 2 226.00 | 2 226.00 | |
CO Grand total (0 to V) | 68 005.00 | 65 779.00 | 2 226.00 | 68 005.00 |
CU Other investments | 49 645.00 | 49 645.00 | 49 645.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 542.00 | 83 542.00 | ||
DH Retained earnings | -6 451 200.00 | -6 451 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 588.00 | -17 588.00 | ||
DL TOTAL (I) | -6 385 245.00 | -6 385 245.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 386 883.00 | 6 386 883.00 | ||
DY Tax and social security liabilities | 588.00 | 588.00 | ||
EC TOTAL (IV) | 6 387 471.00 | 6 387 471.00 | ||
EE Grand total (I to V) | 2 226.00 | 2 226.00 | ||
EG Accrued income and payables due within one year | 6 387 471.00 | 6 387 471.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 194.00 | |||
FZ Social Security Contributions | 1 260.00 | |||
GF Total Operating Expenses (II) | 1 454.00 | |||
GG - OPERATING RESULT (I - II) | -1 454.00 | |||
GQ Financial allocations to depreciation and provisions | 16 134.00 | |||
GU Total financial expenses (VI) | 16 134.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 134.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 588.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 260.00 | 1 260.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 588.00 | 17 588.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 588.00 | -17 588.00 | ||
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