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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : ISAAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2023-03-24 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| Name | ISAAC |
| Siren | 879561694 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005249 |
| Management number | 2019B02571 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 128.00 | 128.00 | 128.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 143.00 | 143.00 | 143.00 | |
068 Receivables – Trade and related accounts | 543.00 | 543.00 | 543.00 | |
084 Cash | 810.00 | 810.00 | 810.00 | |
096 Total Current Assets + Prepaid Expenses | 1 353.00 | 1 353.00 | 1 353.00 | |
110 Total Assets | 1 496.00 | 1 496.00 | 1 496.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 222.00 | |||
142 Total Equity - Total I | 1 222.00 | |||
172 Other debts | 275.00 | |||
176 Total debts | 275.00 | |||
180 Liabilities Total | 1 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 157.00 | 1 157.00 | ||
232 Total operating income excluding VAT | 1 157.00 | 1 157.00 | ||
242 Other external expenses | 935.00 | 935.00 | ||
264 Total operating expenses | 935.00 | 935.00 | ||
270 Operating profit | 222.00 | 222.00 | ||
310 Profit or loss | 222.00 | 222.00 | ||
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