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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : ISSAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-09-30 | Complete |
| 2020-04-28 | Public | 2019-09-30 | Complete |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-12-17 | Public | 2017-09-30 | Simplified |
| 2017-06-14 | Public | 2015-09-30 | Complete |
| Name | ISSAF |
| Siren | 400956710 |
| Closing | 2020-09-30 |
| Registry code | 3601 |
| Registration number | 2000 |
| Management number | 2012B00248 |
| Activity code | 6820A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36110 Moulins-sur-Céphons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 643.00 | 1 000.00 | 23 643.00 | 24 643.00 |
AP Buildings | 1 657 922.00 | 712 228.00 | 945 694.00 | 1 657 922.00 |
AR Technical installations, industrial equipment and tools | 20 972.00 | 20 132.00 | 841.00 | 20 972.00 |
AT Other tangible assets | 132 965.00 | 52 423.00 | 80 541.00 | 132 965.00 |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 2 079 578.00 | 785 783.00 | 1 293 795.00 | 2 079 578.00 |
BX Customers and related accounts | 71 275.00 | 71 275.00 | 71 275.00 | |
BZ Other receivables | 40 123.00 | 40 123.00 | 40 123.00 | |
CH Prepaid expenses | 3 935.00 | 3 935.00 | 3 935.00 | |
CJ TOTAL (II) | 115 333.00 | 115 333.00 | 115 333.00 | |
CO Grand total (0 to V) | 2 194 912.00 | 785 783.00 | 1 409 129.00 | 2 194 912.00 |
CU Other investments | 243 000.00 | 243 000.00 | 243 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 132 622.00 | 132 622.00 | ||
DD Legal reserve (1) | 3 495.00 | 3 495.00 | ||
DG Other reserves | 11 184.00 | 11 184.00 | ||
DH Retained earnings | 6 410.00 | 6 410.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 421.00 | 2 421.00 | ||
DL TOTAL (I) | 156 131.00 | 156 131.00 | ||
DU Loans and Debts from Credit Institutions (3) | 626 095.00 | 626 095.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 533 662.00 | 533 662.00 | ||
DX Trade payables and related accounts | 26 105.00 | 26 105.00 | ||
DY Tax and social security liabilities | 6 120.00 | 6 120.00 | ||
EA Other liabilities | 61 016.00 | 61 016.00 | ||
EC TOTAL (IV) | 1 252 997.00 | 1 252 997.00 | ||
EE Grand total (I to V) | 1 409 129.00 | 1 409 129.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 612.00 | 185 612.00 | 185 612.00 | |
FJ Net sales | 185 612.00 | 185 612.00 | 185 612.00 | |
FR Total operating income (I) | 185 612.00 | |||
FW Other purchases and external expenses | 46 266.00 | |||
FX Taxes, duties, and similar payments | 13 135.00 | |||
GA Operating Expenses - Depreciation and Amortization | 108 979.00 | |||
GF Total Operating Expenses (II) | 168 380.00 | |||
GG - OPERATING RESULT (I - II) | 17 232.00 | |||
GR Interest and similar expenses | 14 384.00 | |||
GU Total financial expenses (VI) | 14 384.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 384.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 848.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 427.00 | 427.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 185 612.00 | 185 612.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 191.00 | 183 191.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 421.00 | 2 421.00 | ||
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