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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : SOCIETE D'ECONOMIE MIXTE DE L'ISLE ADAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'ECONOMIE MIXTE DE L'ISLE ADAM |
| Siren | 383842218 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 14598 |
| Management number | 1991B02251 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L'ISLE ADAM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 247 000.00 | 58 395.00 | 188 605.00 | 247 000.00 |
044 Total Fixed Assets | 247 000.00 | 58 395.00 | 188 605.00 | 247 000.00 |
050 Raw materials, supplies, in progress | 3 247 791.00 | 3 247 791.00 | 3 247 791.00 | |
060 Merchandise inventory | -3 247 791.00 | -3 247 791.00 | -3 247 791.00 | |
068 Receivables – Trade and related accounts | 12 785.00 | 5 327.00 | 7 458.00 | 12 785.00 |
072 Receivables – Other | 276 122.00 | 276 122.00 | 276 122.00 | |
084 Cash | 62 055.00 | 62 055.00 | 62 055.00 | |
092 Prepaid expenses | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 351 179.00 | 5 327.00 | 345 852.00 | 351 179.00 |
110 Total Assets | 598 179.00 | 63 722.00 | 534 457.00 | 598 179.00 |
120 Share or Individual Capital | 225 000.00 | |||
126 Legal Reserve | 715.00 | |||
132 Other Reserves | 3 674.00 | |||
134 Retained Earnings | -111 653.00 | |||
136 Profit for the Year | -10 068.00 | |||
142 Total Equity - Total I | 107 667.00 | |||
156 Loans and similar debts | 3 450.00 | |||
166 Suppliers and related accounts | 377.00 | |||
172 Other debts | 2 222.00 | |||
174 Prepaid income | 420 741.00 | |||
176 Total debts | 426 790.00 | |||
180 Liabilities Total | 534 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 379.00 | 33 379.00 | ||
222 Inventory production | -23 074.00 | -23 074.00 | ||
230 Other income | 132 052.00 | 132 052.00 | ||
232 Total operating income excluding VAT | 142 357.00 | 142 357.00 | ||
242 Other external expenses | 8 804.00 | 8 804.00 | ||
244 Taxes, duties and similar payments | 1 409.00 | 1 409.00 | ||
254 Depreciation and amortization | 5 167.00 | 5 167.00 | ||
256 Provisions | 137 377.00 | 137 377.00 | ||
264 Total operating expenses | 152 756.00 | 152 756.00 | ||
270 Operating profit | -10 400.00 | -10 400.00 | ||
280 Financial income | 97.00 | 97.00 | ||
290 Exceptional income | 235.00 | 235.00 | ||
310 Profit or loss | -10 068.00 | -10 068.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 247 000.00 | 247 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 070.00 | 2 070.00 | ||
378 Amount of deductible VAT on goods and services | 32 648.00 | 32 648.00 | ||
624 DECREASES Provisions for Risks and Charges | 132 050.00 | 132 050.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 327.00 | 5 327.00 | ||
682 INCREASES Total Statement of Provisions | 5 327.00 | 5 327.00 | ||
684 DECREASES in Total Provisions Statement | 132 050.00 | 132 050.00 | ||
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