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THE LIST OF BALANCE SHEET : ISOLA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-10 Public 2019-12-31 Complete
NameISOLA
Siren841720261
Closing2019-12-31
Registry code 7501
Registration number 5283
Management number2018B20501
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 18
Duration Fiscal year n-100
Filing date2021-12-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75011 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 1 674.00 1 674.00 1 674.00
CF Cash and cash equivalents 5 553.00 5 553.00 5 553.00
CJ TOTAL (II) 7 227.00 7 227.00 7 227.00
CO Grand total (0 to V) 7 227.00 7 227.00 7 227.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 667.00 -4 667.00
DL TOTAL (I) 5 333.00 5 333.00
DY Tax and social security liabilities 694.00 694.00
EA Other liabilities 1 200.00 1 200.00
EC TOTAL (IV) 1 894.00 1 894.00
EE Grand total (I to V) 7 227.00 7 227.00
EG Accrued income and payables due within one year 1 694.00 1 694.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FP Reversals of depreciation and provisions, transfer of expenses 2 916.00
FR Total operating income (I) 2 917.00
FW Other purchases and external expenses 6 889.00
FX Taxes, duties, and similar payments 694.00
GF Total Operating Expenses (II) 7 583.00
GG - OPERATING RESULT (I - II) -4 666.00
GK Income from other securities and fixed asset receivables 8.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -4 666.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 2 917.00 2 917.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 583.00 7 583.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -4 666.00 -4 666.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8K Other liabilities (including liabilities related to repo transactions) 1 200.00 1 200.00 1 200.00
VP Miscellaneous 1 674.00 1 674.00 1 674.00
VQ Other Taxes, Duties, and Similar Debts 694.00 694.00 694.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 674.00 1 674.00 1 674.00
VY TOTAL – STATEMENT OF LIABILITIES 1 894.00 1 894.00 1 894.00

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