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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : ISI 6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | ISI 6 |
| Siren | 522129352 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/041558 |
| Management number | 2010B01647 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31360 BEAUCHALOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 415 013.00 | 181 104.00 | 233 909.00 | 415 013.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 415 166.00 | 181 104.00 | 234 062.00 | 415 166.00 |
050 Raw materials, supplies, in progress | 16 361.00 | 16 361.00 | 16 361.00 | |
072 Receivables – Other | 83 592.00 | 83 592.00 | 83 592.00 | |
084 Cash | 6 484.00 | 6 484.00 | 6 484.00 | |
092 Prepaid expenses | 83 192.00 | 83 192.00 | 83 192.00 | |
096 Total Current Assets + Prepaid Expenses | 189 629.00 | 189 629.00 | 189 629.00 | |
110 Total Assets | 604 795.00 | 181 104.00 | 423 691.00 | 604 795.00 |
120 Share or Individual Capital | 80 500.00 | |||
126 Legal Reserve | 8 050.00 | |||
132 Other Reserves | 60 641.00 | |||
136 Profit for the Year | 15 998.00 | |||
142 Total Equity - Total I | 165 189.00 | |||
156 Loans and similar debts | 247 554.00 | |||
166 Suppliers and related accounts | 8 181.00 | |||
172 Other debts | 2 768.00 | |||
176 Total debts | 258 503.00 | |||
180 Liabilities Total | 423 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 013.00 | |||
195 Of which payables due in more than one year | 220 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 435.00 | 73 435.00 | ||
222 Inventory production | 1 867.00 | 1 867.00 | ||
232 Total operating income excluding VAT | 75 302.00 | 75 302.00 | ||
242 Other external expenses | 30 573.00 | 30 573.00 | ||
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 618.00 | 618.00 | ||
254 Depreciation and amortization | 20 748.00 | 20 748.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 51 955.00 | 51 955.00 | ||
270 Operating profit | 23 347.00 | 23 347.00 | ||
280 Financial income | 122.00 | 122.00 | ||
294 Financial expenses | 4 843.00 | 4 843.00 | ||
306 Income tax's | 2 627.00 | 2 627.00 | ||
310 Profit or loss | 15 998.00 | 15 998.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 013.00 | 5 013.00 | ||
490 Total Fixed Assets (Gross Value) | 410 153.00 | 410 153.00 | ||
492 Total Fixed Assets (Increases) | 5 013.00 | 5 013.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 306.00 | 5 306.00 | ||
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