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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : ISOLETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2018-12-31 | Complete |
| 2019-01-28 | Public | 2017-12-31 | Complete |
| Name | ISOLETANCHE |
| Siren | 831165097 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/006101 |
| Management number | 2017B01210 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97190 LE GOSIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 975.00 | 5 605.00 | 15 370.00 | 20 975.00 |
BJ TOTAL (I) | 20 975.00 | 5 605.00 | 15 370.00 | 20 975.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 33 628.00 | 33 628.00 | 33 628.00 | |
BZ Other receivables | 7 626.00 | 7 626.00 | 7 626.00 | |
CF Cash and cash equivalents | 4 004.00 | 4 004.00 | 4 004.00 | |
CJ TOTAL (II) | 45 258.00 | 45 258.00 | 45 258.00 | |
CO Grand total (0 to V) | 66 232.00 | 5 605.00 | 60 628.00 | 66 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -3 293.00 | 5 411.00 | -3 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 949.00 | -8 704.00 | -3 949.00 | |
DL TOTAL (I) | -5 042.00 | -1 093.00 | -5 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 059.00 | 40 047.00 | 36 059.00 | |
DX Trade payables and related accounts | 15 587.00 | 4 103.00 | 15 587.00 | |
DY Tax and social security liabilities | 7 024.00 | 48 099.00 | 7 024.00 | |
EA Other liabilities | 7 000.00 | 11 600.00 | 7 000.00 | |
EC TOTAL (IV) | 65 670.00 | 103 848.00 | 65 670.00 | |
EE Grand total (I to V) | 60 628.00 | 102 755.00 | 60 628.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 410.00 | 4 195.00 | 1 410.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410.00 | 4 195.00 | 1 410.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 587.00 | 15 587.00 | 15 587.00 | |
8D Social Security and Other Social Organizations | 7 024.00 | 7 024.00 | 7 024.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | 7 000.00 | |
VG Loans with a maturity of up to one year at origin | 36 059.00 | 12 130.00 | 23 929.00 | 36 059.00 |
VS Prepaid expenses | 41 254.00 | 41 254.00 | 41 254.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 254.00 | 41 254.00 | 41 254.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 65 670.00 | 41 740.00 | 23 929.00 | 65 670.00 |
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