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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : ISAMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-25 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-03-12 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | ISAMAX |
| Siren | 813361250 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/010217 |
| Management number | 2015B01008 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 490.00 | 311.00 | 2 179.00 | 2 490.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 2 490.00 | 311.00 | 2 179.00 | 2 490.00 |
072 Receivables – Other | 29 402.00 | 29 402.00 | 29 402.00 | |
080 Sellable securities | 179 100.00 | 179 100.00 | 179 100.00 | |
084 Cash | 121 390.00 | 121 390.00 | 121 390.00 | |
092 Prepaid expenses | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 330 304.00 | 330 304.00 | 330 304.00 | |
110 Total Assets | 332 794.00 | 311.00 | 332 483.00 | 332 794.00 |
120 Share or Individual Capital | 182 695.00 | |||
126 Legal Reserve | 6 602.00 | |||
132 Other Reserves | 19 245.00 | |||
136 Profit for the Year | 120 233.00 | |||
142 Total Equity - Total I | 328 775.00 | |||
166 Suppliers and related accounts | 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 890.00 | |||
172 Other debts | 3 086.00 | |||
176 Total debts | 3 709.00 | |||
180 Liabilities Total | 332 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 490.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 409 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 18 065.00 | 96 000.00 | 18 065.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 19 316.00 | 96 001.00 | 19 316.00 | |
242 Other external expenses | 28 524.00 | 8 903.00 | 28 524.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 1 447.00 | 6 118.00 | 1 447.00 | |
250 Staff compensation | 8 665.00 | 50 397.00 | 8 665.00 | |
252 Social security contributions | 5 862.00 | 27 909.00 | 5 862.00 | |
254 Depreciation and amortization | 311.00 | 311.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 44 810.00 | 93 328.00 | 44 810.00 | |
270 Operating profit | -25 494.00 | 2 673.00 | -25 494.00 | |
280 Financial income | 24 108.00 | 24 108.00 | ||
290 Exceptional income | 409 613.00 | 409 613.00 | ||
300 Exceptional expenses | 287 995.00 | 287 995.00 | ||
306 Income tax's | 1 347.00 | |||
310 Profit or loss | 120 233.00 | 1 326.00 | 120 233.00 | |
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