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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : ISATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | ISATIS |
| Siren | 434704284 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 12131 |
| Management number | 2005B50046 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77300 Fontainebleau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 607.00 | 86 119.00 | 24 488.00 | 110 607.00 |
AR Technical installations, industrial equipment and tools | 6 623.00 | 6 623.00 | 6 623.00 | |
AT Other tangible assets | 24 285.00 | 23 125.00 | 1 160.00 | 24 285.00 |
BH Other financial assets | 3 249.00 | 3 249.00 | 3 249.00 | |
BJ TOTAL (I) | 144 766.00 | 115 868.00 | 28 897.00 | 144 766.00 |
BT Goods | 962 000.00 | 962 000.00 | 962 000.00 | |
BX Customers and related accounts | 16 719.00 | 16 719.00 | 16 719.00 | |
BZ Other receivables | 6 332.00 | 6 332.00 | 6 332.00 | |
CF Cash and cash equivalents | 262 600.00 | 262 600.00 | 262 600.00 | |
CH Prepaid expenses | 2 181.00 | 2 181.00 | 2 181.00 | |
CJ TOTAL (II) | 1 249 833.00 | 1 249 833.00 | 1 249 833.00 | |
CO Grand total (0 to V) | 1 394 599.00 | 115 868.00 | 1 278 731.00 | 1 394 599.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 361 996.00 | 361 996.00 | 361 996.00 | |
DH Retained earnings | -107 760.00 | -124 490.00 | -107 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 700.00 | 16 729.00 | 66 700.00 | |
DL TOTAL (I) | 320 936.00 | 254 235.00 | 320 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 292 786.00 | 49 548.00 | 292 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 442 655.00 | 533 276.00 | 442 655.00 | |
DX Trade payables and related accounts | 144 845.00 | 110 904.00 | 144 845.00 | |
DY Tax and social security liabilities | 46 311.00 | 40 908.00 | 46 311.00 | |
EA Other liabilities | 31 196.00 | 17 485.00 | 31 196.00 | |
EC TOTAL (IV) | 957 794.00 | 752 123.00 | 957 794.00 | |
EE Grand total (I to V) | 1 278 731.00 | 1 006 358.00 | 1 278 731.00 | |
EG Accrued income and payables due within one year | 721 744.00 | 569 777.00 | 721 744.00 | |
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