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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : ISBARCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| Name | ISBARCA |
| Siren | 443204748 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/021973 |
| Management number | 2002B01757 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 699.00 | 699.00 | 699.00 | |
BJ TOTAL (I) | 757 562.00 | 68 445.00 | 689 116.00 | 757 562.00 |
BZ Other receivables | 95 150.00 | 95 150.00 | 95 150.00 | |
CF Cash and cash equivalents | 49 312.00 | 49 312.00 | 49 312.00 | |
CJ TOTAL (II) | 144 462.00 | 144 462.00 | 144 462.00 | |
CO Grand total (0 to V) | 902 024.00 | 68 445.00 | 833 579.00 | 902 024.00 |
CU Other investments | 756 862.00 | 67 745.00 | 689 116.00 | 756 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 647 297.00 | 647 297.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 910.00 | -6 910.00 | ||
DL TOTAL (I) | 650 586.00 | 650 586.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 140.00 | 20 140.00 | ||
DX Trade payables and related accounts | 1 613.00 | 1 613.00 | ||
DY Tax and social security liabilities | 12 706.00 | 12 706.00 | ||
EA Other liabilities | 148 531.00 | 148 531.00 | ||
EC TOTAL (IV) | 182 992.00 | 182 992.00 | ||
EE Grand total (I to V) | 833 579.00 | 833 579.00 | ||
EG Accrued income and payables due within one year | 182 992.00 | 182 992.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 264.00 | |||
GF Total Operating Expenses (II) | 10 264.00 | |||
GG - OPERATING RESULT (I - II) | -10 264.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 620.00 | |||
GP Total financial income (V) | 14 620.00 | |||
GQ Financial allocations to depreciation and provisions | 10 030.00 | |||
GR Interest and similar expenses | 116.00 | |||
GU Total financial expenses (VI) | 10 147.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 473.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 790.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 120.00 | 1 120.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 620.00 | 14 620.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 531.00 | 21 531.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 910.00 | -6 910.00 | ||
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