Grow your business safely with ISIS
All the information you need about ISIS to develop and secure your business in France
I
HOME >
CORPORATES
>
ISIS >
BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : ISIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| Name | ISIS |
| Siren | 421469917 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 33423 |
| Management number | 2019B06494 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 8 471.00 | 8 471.00 | 8 471.00 | |
CF Cash and cash equivalents | 2 117.00 | 2 117.00 | 2 117.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 14 588.00 | 4 000.00 | 10 588.00 | 14 588.00 |
CO Grand total (0 to V) | 14 588.00 | 4 000.00 | 10 588.00 | 14 588.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -51 320.00 | -89 378.00 | -51 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 253.00 | 38 057.00 | -19 253.00 | |
DL TOTAL (I) | -62 951.00 | -43 698.00 | -62 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 239.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 635.00 | 1 575.00 | 6 635.00 | |
DX Trade payables and related accounts | 7 114.00 | 24 490.00 | 7 114.00 | |
DY Tax and social security liabilities | 59 550.00 | 81 262.00 | 59 550.00 | |
EC TOTAL (IV) | 73 540.00 | 107 328.00 | 73 540.00 | |
EE Grand total (I to V) | 10 588.00 | 63 630.00 | 10 588.00 | |
EG Accrued income and payables due within one year | 73 540.00 | 73 540.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 15 589.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 3 664.00 | |||
GF Total Operating Expenses (II) | 19 254.00 | |||
GG - OPERATING RESULT (I - II) | -19 253.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 253.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 944.00 | |||
HD Total exceptional income (VII) | 3 944.00 | |||
HG Exceptional depreciation and provisions | 252.00 | |||
HH Total exceptional expenses (VIII) | 252.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 692.00 | |||
HK Income tax | 7 917.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 158 819.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 254.00 | 120 761.00 | 19 254.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 253.00 | 38 057.00 | -19 253.00 | |
all companies in France
Complete and comprehensive database.
