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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : I'SEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-06-30 | Simplified |
| 2022-05-04 | Public | 2021-06-30 | Simplified |
| 2021-08-25 | Public | 2020-06-30 | Simplified |
| Name | I'SEO |
| Siren | 828228627 |
| Closing | 2020-06-30 |
| Registry code | 9712 |
| Registration number | B2021/005220 |
| Management number | 2017B00344 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 543.00 | 100 543.00 | 100 543.00 | |
044 Total Fixed Assets | 100 543.00 | 100 543.00 | 100 543.00 | |
064 Advances and down payments on orders | 10 558.00 | 10 558.00 | 10 558.00 | |
072 Receivables – Other | 48.00 | 48.00 | 48.00 | |
084 Cash | 946.00 | 946.00 | 946.00 | |
096 Total Current Assets + Prepaid Expenses | 10 605.00 | 10 605.00 | 10 605.00 | |
110 Total Assets | 111 148.00 | 111 148.00 | 111 148.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -223.00 | |||
142 Total Equity - Total I | 9 777.00 | |||
156 Loans and similar debts | 1 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 338.00 | |||
172 Other debts | 100 338.00 | |||
176 Total debts | 101 371.00 | |||
180 Liabilities Total | 111 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 173.00 | 173.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
264 Total operating expenses | 173.00 | 173.00 | ||
270 Operating profit | -173.00 | -173.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
310 Profit or loss | -223.00 | -223.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100 543.00 | 100 543.00 | ||
490 Total Fixed Assets (Gross Value) | 100 543.00 | 100 543.00 | ||
492 Total Fixed Assets (Increases) | 100 543.00 | 100 543.00 | ||
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