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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : IOSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-09-30 | Simplified |
| 2021-06-29 | Public | 2020-09-30 | Simplified |
| 2020-01-31 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2016-09-30 | Simplified |
| 2017-05-04 | Public | 2015-09-30 | Simplified |
| Name | IOSI |
| Siren | 507936631 |
| Closing | 2020-09-30 |
| Registry code | 1303 |
| Registration number | 12183 |
| Management number | 2008B03354 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 194.00 | 51 194.00 | 51 194.00 | |
014 Intangible Assets - Other | 5 150.00 | 1 164.00 | 3 986.00 | 5 150.00 |
040 Financial Assets | 1 410 000.00 | 1 410 000.00 | 1 410 000.00 | |
044 Total Fixed Assets | 1 466 344.00 | 1 164.00 | 1 465 180.00 | 1 466 344.00 |
068 Receivables – Trade and related accounts | 131 800.00 | 131 800.00 | 131 800.00 | |
072 Receivables – Other | 547 645.00 | 547 645.00 | 547 645.00 | |
080 Sellable securities | 255 000.00 | 255 000.00 | 255 000.00 | |
084 Cash | 680 754.00 | 680 754.00 | 680 754.00 | |
092 Prepaid expenses | 749.00 | 749.00 | 749.00 | |
096 Total Current Assets + Prepaid Expenses | 1 615 948.00 | 1 615 948.00 | 1 615 948.00 | |
110 Total Assets | 3 082 292.00 | 1 164.00 | 3 081 128.00 | 3 082 292.00 |
120 Share or Individual Capital | 207 828.00 | |||
126 Legal Reserve | 5 519.00 | |||
134 Retained Earnings | 508 667.00 | |||
136 Profit for the Year | 27 088.00 | |||
142 Total Equity - Total I | 749 103.00 | |||
156 Loans and similar debts | 1 783 139.00 | |||
166 Suppliers and related accounts | 30 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 452 382.00 | |||
172 Other debts | 518 340.00 | |||
176 Total debts | 2 332 025.00 | |||
180 Liabilities Total | 3 081 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 000.00 | 274 000.00 | 274 000.00 | |
226 Operating subsidies received | 962.00 | 962.00 | ||
230 Other income | 2 874.00 | 14.00 | 2 874.00 | |
232 Total operating income excluding VAT | 277 836.00 | 274 014.00 | 277 836.00 | |
242 Other external expenses | 178 386.00 | 198 554.00 | 178 386.00 | |
244 Taxes, duties and similar payments | 2 822.00 | 1 459.00 | 2 822.00 | |
250 Staff compensation | 93 469.00 | 70 204.00 | 93 469.00 | |
252 Social security contributions | 43 220.00 | 34 319.00 | 43 220.00 | |
254 Depreciation and amortization | 1 164.00 | 1 164.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 319 082.00 | 304 536.00 | 319 082.00 | |
270 Operating profit | -41 246.00 | -30 522.00 | -41 246.00 | |
280 Financial income | 125 382.00 | 547 561.00 | 125 382.00 | |
300 Exceptional expenses | 57 047.00 | 42 729.00 | 57 047.00 | |
310 Profit or loss | 27 088.00 | 474 310.00 | 27 088.00 | |
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