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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : ISCARAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-09-30 | Simplified |
| 2022-08-31 | Public | 2021-09-30 | Simplified |
| 2021-10-28 | Public | 2020-09-30 | Complete |
| 2020-01-08 | Public | 2019-09-30 | Simplified |
| 2018-11-22 | Public | 2018-09-30 | Simplified |
| 2018-11-08 | Public | 2017-09-30 | Simplified |
| 2018-03-20 | Public | 2016-09-30 | Simplified |
| Name | ISCARAU |
| Siren | 444603906 |
| Closing | 2020-09-30 |
| Registry code | 8701 |
| Registration number | 7160 |
| Management number | 2002B00545 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87170 ISLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 93 851.00 | 93 851.00 | 93 851.00 | |
BJ TOTAL (I) | 107 394.00 | 107 394.00 | 107 394.00 | |
CF Cash and cash equivalents | 41 944.00 | 41 944.00 | 41 944.00 | |
CJ TOTAL (II) | 41 944.00 | 41 944.00 | 41 944.00 | |
CO Grand total (0 to V) | 149 338.00 | 149 338.00 | 149 338.00 | |
CU Other investments | 13 543.00 | 13 543.00 | 13 543.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DE Statutory or contractual reserves | 488.00 | |||
DH Retained earnings | -1 528.00 | -1 528.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 338.00 | -2 016.00 | 2 338.00 | |
DL TOTAL (I) | 132 810.00 | 130 472.00 | 132 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 042.00 | 10 042.00 | 10 042.00 | |
DY Tax and social security liabilities | 100.00 | 100.00 | 100.00 | |
EA Other liabilities | 6 386.00 | 8 690.00 | 6 386.00 | |
EC TOTAL (IV) | 16 528.00 | 18 832.00 | 16 528.00 | |
EE Grand total (I to V) | 149 338.00 | 149 304.00 | 149 338.00 | |
EG Accrued income and payables due within one year | 16 528.00 | 18 832.00 | 16 528.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 152.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 152.00 | |||
GG - OPERATING RESULT (I - II) | -152.00 | |||
GL Other interest and similar income | 2 559.00 | |||
GP Total financial income (V) | 2 559.00 | |||
GR Interest and similar expenses | 69.00 | |||
GU Total financial expenses (VI) | 69.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 490.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 338.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 559.00 | 2 082.00 | 2 559.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221.00 | 4 098.00 | 221.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 338.00 | -2 016.00 | 2 338.00 | |
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