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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : IS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| Name | IS CONSULTING |
| Siren | 823326889 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 4516 |
| Management number | 2016B00708 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 500.00 | 15 343.00 | 4 156.00 | 19 500.00 |
AT Other tangible assets | 19 508.00 | 14 325.00 | 5 183.00 | 19 508.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 39 458.00 | 29 668.00 | 9 789.00 | 39 458.00 |
BX Customers and related accounts | 170 483.00 | 170 483.00 | 170 483.00 | |
BZ Other receivables | 3 837.00 | 3 837.00 | 3 837.00 | |
CF Cash and cash equivalents | 229 958.00 | 229 958.00 | 229 958.00 | |
CH Prepaid expenses | 5 296.00 | 5 296.00 | 5 296.00 | |
CJ TOTAL (II) | 409 576.00 | 409 576.00 | 409 576.00 | |
CO Grand total (0 to V) | 449 035.00 | 29 669.00 | 419 366.00 | 449 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 139 676.00 | 117 353.00 | 139 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 301.00 | 42 322.00 | 40 301.00 | |
DL TOTAL (I) | 218 477.00 | 198 176.00 | 218 477.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 639.00 | 15 984.00 | 58 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | |||
DX Trade payables and related accounts | 16 935.00 | 13 633.00 | 16 935.00 | |
DY Tax and social security liabilities | 121 608.00 | 123 044.00 | 121 608.00 | |
EA Other liabilities | 3 705.00 | 19 190.00 | 3 705.00 | |
EC TOTAL (IV) | 200 888.00 | 171 983.00 | 200 888.00 | |
EE Grand total (I to V) | 419 366.00 | 370 160.00 | 419 366.00 | |
EG Accrued income and payables due within one year | 149 649.00 | 163 344.00 | 149 649.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 450.00 | 450.00 | 450.00 | |
UX Other trade receivables | 170 484.00 | 170 484.00 | 170 484.00 | |
VB VAT | 3 051.00 | 3 051.00 | 3 051.00 | |
VM Income taxes | 787.00 | 787.00 | 787.00 | |
VS Prepaid expenses | 5 297.00 | 5 297.00 | 5 297.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 069.00 | 179 619.00 | 450.00 | 180 069.00 |
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