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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : ISTETCHAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | ISTETCHAT |
| Siren | 492730635 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/009829 |
| Management number | 2006B00862 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 AURAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 373 842.00 | 179 702.00 | 194 140.00 | 373 842.00 |
044 Total Fixed Assets | 373 842.00 | 179 702.00 | 194 140.00 | 373 842.00 |
068 Receivables – Trade and related accounts | 34 624.00 | 34 624.00 | 34 624.00 | |
072 Receivables – Other | 19 697.00 | 19 697.00 | 19 697.00 | |
084 Cash | 1 241.00 | 1 241.00 | 1 241.00 | |
096 Total Current Assets + Prepaid Expenses | 55 562.00 | 55 562.00 | 55 562.00 | |
110 Total Assets | 429 404.00 | 179 702.00 | 249 701.00 | 429 404.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -207 815.00 | |||
136 Profit for the Year | 3 850.00 | |||
142 Total Equity - Total I | -202 965.00 | |||
156 Loans and similar debts | 450 000.00 | |||
166 Suppliers and related accounts | 175.00 | |||
172 Other debts | 2 491.00 | |||
176 Total debts | 452 666.00 | |||
180 Liabilities Total | 249 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 7 774.00 | 12 848.00 | 7 774.00 | |
230 Other income | 1.00 | 190.00 | 1.00 | |
232 Total operating income excluding VAT | 7 775.00 | 13 038.00 | 7 775.00 | |
242 Other external expenses | 2 705.00 | 3 254.00 | 2 705.00 | |
244 Taxes, duties and similar payments | 1 397.00 | 1 381.00 | 1 397.00 | |
254 Depreciation and amortization | 12 582.00 | 12 582.00 | 12 582.00 | |
264 Total operating expenses | 16 684.00 | 17 217.00 | 16 684.00 | |
270 Operating profit | -8 909.00 | -4 179.00 | -8 909.00 | |
290 Exceptional income | 15 235.00 | 15 235.00 | ||
294 Financial expenses | 2 475.00 | 2 475.00 | 2 475.00 | |
310 Profit or loss | 3 850.00 | -6 654.00 | 3 850.00 | |
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