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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : ISAAC SELLAM EXPERIENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-24 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-19 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-31 | Partially confidential | 2016-03-31 | Complete |
| Name | ISAAC SELLAM EXPERIENCE |
| Siren | 442100301 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 9986 |
| Management number | 2002B08190 |
| Activity code | 1411Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 938.00 | 6 938.00 | 6 938.00 | |
AJ Other Intangible Assets | 31 000.00 | 11 094.00 | 19 906.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 207 657.00 | 198 547.00 | 9 110.00 | 207 657.00 |
AT Other tangible assets | 600 333.00 | 288 457.00 | 311 876.00 | 600 333.00 |
BH Other financial assets | 28 623.00 | 28 623.00 | 28 623.00 | |
BJ TOTAL (I) | 874 551.00 | 505 036.00 | 369 515.00 | 874 551.00 |
BL Raw materials, supplies | 78 597.00 | 78 597.00 | 78 597.00 | |
BR Intermediate and finished products | 72 766.00 | 72 766.00 | 72 766.00 | |
BX Customers and related accounts | 331 411.00 | 331 411.00 | 331 411.00 | |
BZ Other receivables | 209 110.00 | 209 110.00 | 209 110.00 | |
CF Cash and cash equivalents | 351 332.00 | 351 332.00 | 351 332.00 | |
CH Prepaid expenses | 3 697.00 | 3 697.00 | 3 697.00 | |
CJ TOTAL (II) | 1 046 914.00 | 1 046 914.00 | 1 046 914.00 | |
CO Grand total (0 to V) | 1 921 465.00 | 505 036.00 | 1 416 429.00 | 1 921 465.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 1 285 220.00 | 1 499 977.00 | 1 285 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 612.00 | -214 756.00 | -402 612.00 | |
DL TOTAL (I) | 891 078.00 | 1 293 690.00 | 891 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 947.00 | 43 490.00 | 35 947.00 | |
DW Advances and down payments received on current orders | 2 847.00 | |||
DX Trade payables and related accounts | 300 570.00 | 399 575.00 | 300 570.00 | |
DY Tax and social security liabilities | 187 044.00 | 178 880.00 | 187 044.00 | |
EA Other liabilities | 1 789.00 | 6 466.00 | 1 789.00 | |
EC TOTAL (IV) | 525 351.00 | 631 258.00 | 525 351.00 | |
EE Grand total (I to V) | 1 416 429.00 | 1 924 948.00 | 1 416 429.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 464 862.00 | 57 292.00 | 17 118.00 | 464 862.00 |
PE DEPRECIATION Total including other intangible assets | 15 449.00 | 2 583.00 | 15 449.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 449 413.00 | 54 708.00 | 17 118.00 | 449 413.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 623.00 | 28 623.00 | 28 623.00 | |
VS Prepaid expenses | 544 218.00 | 544 218.00 | 544 218.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 841.00 | 544 218.00 | 28 623.00 | 572 841.00 |
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