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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : ISOPHASE-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-09-30 | Simplified |
| 2021-11-16 | Public | 2021-09-30 | Simplified |
| 2020-12-30 | Public | 2020-09-30 | Simplified |
| 2019-12-09 | Public | 2019-09-30 | Simplified |
| 2019-01-04 | Public | 2018-09-30 | Simplified |
| 2017-12-13 | Public | 2017-09-30 | Simplified |
| Name | ISOPHASE-ELEC |
| Siren | 482259116 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 33151 |
| Management number | 2005B01737 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78750 Mareil-Marly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 575.00 | 5 574.00 | 1.00 | 5 575.00 |
040 Financial Assets | 2 040.00 | 2 040.00 | 2 040.00 | |
044 Total Fixed Assets | 7 615.00 | 5 574.00 | 2 041.00 | 7 615.00 |
050 Raw materials, supplies, in progress | 3 118.00 | 3 118.00 | 3 118.00 | |
068 Receivables – Trade and related accounts | 23 707.00 | 23 707.00 | 23 707.00 | |
072 Receivables – Other | 2 298.00 | 2 298.00 | 2 298.00 | |
084 Cash | 20 959.00 | 20 959.00 | 20 959.00 | |
092 Prepaid expenses | 2 227.00 | 2 227.00 | 2 227.00 | |
096 Total Current Assets + Prepaid Expenses | 52 308.00 | 52 308.00 | 52 308.00 | |
110 Total Assets | 59 923.00 | 5 574.00 | 54 349.00 | 59 923.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 500.00 | |||
134 Retained Earnings | 23.00 | |||
136 Profit for the Year | 2 443.00 | |||
142 Total Equity - Total I | 23 966.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 9 885.00 | |||
172 Other debts | 20 459.00 | |||
176 Total debts | 30 384.00 | |||
180 Liabilities Total | 54 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 116 605.00 | 116 605.00 | ||
218 Production of services sold - France | 116 605.00 | 109 208.00 | 116 605.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 726.00 | 726.00 | ||
232 Total operating income excluding VAT | 117 331.00 | 110 709.00 | 117 331.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 310.00 | 46 417.00 | 43 310.00 | |
240 Inventory changes (raw materials and supplies) | 62.00 | -768.00 | 62.00 | |
242 Other external expenses | 21 549.00 | 19 462.00 | 21 549.00 | |
244 Taxes, duties and similar payments | 1 360.00 | 1 025.00 | 1 360.00 | |
250 Staff compensation | 28 500.00 | 28 000.00 | 28 500.00 | |
252 Social security contributions | 19 414.00 | 23 188.00 | 19 414.00 | |
254 Depreciation and amortization | 329.00 | 602.00 | 329.00 | |
262 Other expenses | 584.00 | 568.00 | 584.00 | |
264 Total operating expenses | 115 108.00 | 118 494.00 | 115 108.00 | |
270 Operating profit | 2 224.00 | -7 785.00 | 2 224.00 | |
280 Financial income | 30.00 | 46.00 | 30.00 | |
290 Exceptional income | 369.00 | 369.00 | ||
294 Financial expenses | 180.00 | 191.00 | 180.00 | |
310 Profit or loss | 2 443.00 | -7 930.00 | 2 443.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 615.00 | 7 615.00 | ||
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