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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : ISOCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| Name | ISOCI |
| Siren | 884345950 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 12553 |
| Management number | 2020B00905 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49460 Cantenay-Épinard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 450.00 | 61 450.00 | 61 450.00 | |
028 Tangible Assets | 19 989.00 | 1 732.00 | 18 257.00 | 19 989.00 |
044 Total Fixed Assets | 81 439.00 | 1 732.00 | 79 707.00 | 81 439.00 |
050 Raw materials, supplies, in progress | 1 711.00 | 1 711.00 | 1 711.00 | |
060 Merchandise inventory | 1 799.00 | 1 799.00 | 1 799.00 | |
072 Receivables – Other | 496.00 | 496.00 | 496.00 | |
084 Cash | 29 999.00 | 29 999.00 | 29 999.00 | |
092 Prepaid expenses | 428.00 | 428.00 | 428.00 | |
096 Total Current Assets + Prepaid Expenses | 34 433.00 | 34 433.00 | 34 433.00 | |
110 Total Assets | 115 872.00 | 1 732.00 | 114 140.00 | 115 872.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 8 669.00 | |||
142 Total Equity - Total I | 18 669.00 | |||
156 Loans and similar debts | 81 669.00 | |||
166 Suppliers and related accounts | 2 945.00 | |||
172 Other debts | 10 857.00 | |||
176 Total debts | 95 471.00 | |||
180 Liabilities Total | 114 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 439.00 | |||
195 Of which payables due in more than one year | 69 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 483.00 | 2 483.00 | ||
218 Production of services sold - France | 38 563.00 | 38 563.00 | ||
226 Operating subsidies received | 10 083.00 | 10 083.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 51 147.00 | 51 147.00 | ||
234 Purchases of goods (including customs duties) | 3 527.00 | 3 527.00 | ||
236 Inventory change (goods) | -1 799.00 | -1 799.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 127.00 | 5 127.00 | ||
240 Inventory changes (raw materials and supplies) | -1 711.00 | -1 711.00 | ||
242 Other external expenses | 19 893.00 | 19 893.00 | ||
244 Taxes, duties and similar payments | 1 909.00 | 1 909.00 | ||
250 Staff compensation | 12 035.00 | 12 035.00 | ||
252 Social security contributions | 1 312.00 | 1 312.00 | ||
254 Depreciation and amortization | 1 732.00 | 1 732.00 | ||
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 42 112.00 | 42 112.00 | ||
270 Operating profit | 9 035.00 | 9 035.00 | ||
294 Financial expenses | 367.00 | 367.00 | ||
310 Profit or loss | 8 669.00 | 8 669.00 | ||
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