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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : ISOLATION & DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | ISOLATION & DESIGN |
| Siren | 802470294 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 6038 |
| Management number | 2014B00422 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51500 Ville-en-Selve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 355.00 | 3 355.00 | 3 355.00 | |
028 Tangible Assets | 22 326.00 | 15 492.00 | 6 833.00 | 22 326.00 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 48 181.00 | 18 847.00 | 29 333.00 | 48 181.00 |
068 Receivables – Trade and related accounts | 16 438.00 | 16 438.00 | 16 438.00 | |
072 Receivables – Other | 12 347.00 | 12 347.00 | 12 347.00 | |
084 Cash | 61 155.00 | 61 155.00 | 61 155.00 | |
092 Prepaid expenses | 7 350.00 | 7 350.00 | 7 350.00 | |
096 Total Current Assets + Prepaid Expenses | 97 290.00 | 97 290.00 | 97 290.00 | |
110 Total Assets | 145 471.00 | 18 847.00 | 126 623.00 | 145 471.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 56 333.00 | |||
136 Profit for the Year | -19 190.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 40 443.00 | |||
156 Loans and similar debts | 45 023.00 | |||
166 Suppliers and related accounts | 12 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 729.00 | |||
172 Other debts | 28 658.00 | |||
176 Total debts | 86 180.00 | |||
180 Liabilities Total | 126 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 533.00 | |||
195 Of which payables due in more than one year | 42 829.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 754.00 | 1 754.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 354.00 | 3 354.00 | ||
482 INCREASES Financial Assets | 22 425.00 | 22 425.00 | ||
490 Total Fixed Assets (Gross Value) | 20 648.00 | 20 648.00 | ||
492 Total Fixed Assets (Increases) | 27 533.00 | 27 533.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 485.00 | 31 485.00 | ||
378 Amount of deductible VAT on goods and services | 9 459.00 | 9 459.00 | ||
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