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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : ISVAYRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2018-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | ISVAYRA |
| Siren | 815003132 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 23259 |
| Management number | 2015B09407 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 864.00 | 9 276.00 | 10 588.00 | 19 864.00 |
040 Financial Assets | 5 582.00 | 5 582.00 | 5 582.00 | |
044 Total Fixed Assets | 25 446.00 | 9 276.00 | 16 170.00 | 25 446.00 |
060 Merchandise inventory | 16 005.00 | 16 005.00 | 16 005.00 | |
072 Receivables – Other | 4 123.00 | 4 123.00 | 4 123.00 | |
084 Cash | 7 724.00 | 7 724.00 | 7 724.00 | |
096 Total Current Assets + Prepaid Expenses | 27 852.00 | 27 852.00 | 27 852.00 | |
110 Total Assets | 53 299.00 | 9 276.00 | 44 023.00 | 53 299.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 370.00 | |||
136 Profit for the Year | -132.00 | |||
142 Total Equity - Total I | 4 338.00 | |||
166 Suppliers and related accounts | 10 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 880.00 | |||
172 Other debts | 29 554.00 | |||
176 Total debts | 39 685.00 | |||
180 Liabilities Total | 44 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 250 132.00 | 250 132.00 | ||
218 Production of services sold - France | 150.00 | 150.00 | ||
230 Other income | 1 171.00 | 1 171.00 | ||
232 Total operating income excluding VAT | 251 452.00 | 251 452.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 118 232.00 | 118 232.00 | ||
240 Inventory changes (raw materials and supplies) | -578.00 | -578.00 | ||
242 Other external expenses | 46 079.00 | 46 079.00 | ||
244 Taxes, duties and similar payments | 1 900.00 | 1 900.00 | ||
250 Staff compensation | 74 000.00 | 74 000.00 | ||
252 Social security contributions | 7 399.00 | 7 399.00 | ||
254 Depreciation and amortization | 3 957.00 | 3 957.00 | ||
262 Other expenses | 89.00 | 89.00 | ||
264 Total operating expenses | 251 077.00 | 251 077.00 | ||
270 Operating profit | 375.00 | 375.00 | ||
290 Exceptional income | 183.00 | 183.00 | ||
294 Financial expenses | 300.00 | 300.00 | ||
300 Exceptional expenses | 390.00 | 390.00 | ||
310 Profit or loss | -132.00 | -132.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 300.00 | 3 300.00 | ||
490 Total Fixed Assets (Gross Value) | 22 146.00 | 22 146.00 | ||
492 Total Fixed Assets (Increases) | 3 300.00 | 3 300.00 | ||
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