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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : ISTANBUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2020-03-31 | Simplified |
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2018-10-10 | Public | 2018-03-31 | Simplified |
| 2017-07-07 | Public | 2017-03-31 | Simplified |
| Name | ISTANBUL |
| Siren | 792442410 |
| Closing | 2021-03-31 |
| Registry code | 9301 |
| Registration number | 36492 |
| Management number | 2013B02879 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 Le Bourget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 58 440.00 | 40 768.00 | 17 672.00 | 58 440.00 |
040 Financial Assets | 36 648.00 | 36 648.00 | 36 648.00 | |
044 Total Fixed Assets | 245 088.00 | 40 768.00 | 204 320.00 | 245 088.00 |
060 Merchandise inventory | 1 750.00 | 1 750.00 | 1 750.00 | |
072 Receivables – Other | 21 515.00 | 21 515.00 | 21 515.00 | |
084 Cash | 16 289.00 | 16 289.00 | 16 289.00 | |
096 Total Current Assets + Prepaid Expenses | 39 554.00 | 39 554.00 | 39 554.00 | |
110 Total Assets | 284 642.00 | 40 768.00 | 243 874.00 | 284 642.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 46 855.00 | |||
136 Profit for the Year | -9 734.00 | |||
142 Total Equity - Total I | 47 121.00 | |||
156 Loans and similar debts | 3 361.00 | |||
166 Suppliers and related accounts | 9 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 609.00 | |||
172 Other debts | 183 987.00 | |||
176 Total debts | 196 754.00 | |||
180 Liabilities Total | 243 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 196.00 | 8 196.00 | ||
218 Production of services sold - France | 6 889.00 | 6 889.00 | ||
226 Operating subsidies received | 22 821.00 | 22 821.00 | ||
232 Total operating income excluding VAT | 37 906.00 | 37 906.00 | ||
234 Purchases of goods (including customs duties) | 12 603.00 | 12 603.00 | ||
236 Inventory change (goods) | 50.00 | 50.00 | ||
242 Other external expenses | 28 971.00 | 28 971.00 | ||
243 (including business tax) | 5.00 | 5.00 | ||
244 Taxes, duties and similar payments | 3 607.00 | 3 607.00 | ||
250 Staff compensation | -1 175.00 | -1 175.00 | ||
252 Social security contributions | 40.00 | 40.00 | ||
254 Depreciation and amortization | 3 313.00 | 3 313.00 | ||
264 Total operating expenses | 47 410.00 | 47 410.00 | ||
270 Operating profit | -9 504.00 | -9 504.00 | ||
294 Financial expenses | 230.00 | 230.00 | ||
310 Profit or loss | -9 734.00 | -9 734.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 245 088.00 | 245 088.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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