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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : ISOLATEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-01 | Partially confidential | 2018-12-31 | Simplified |
| 2021-11-16 | Partially confidential | 2020-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | ISOLATEUR |
| Siren | 531758340 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 16161 |
| Management number | 2011B08819 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 274.00 | 1 486.00 | 788.00 | 2 274.00 |
044 Total Fixed Assets | 2 274.00 | 1 486.00 | 788.00 | 2 274.00 |
068 Receivables – Trade and related accounts | 13 680.00 | 13 680.00 | 13 680.00 | |
072 Receivables – Other | 14 210.00 | 14 210.00 | 14 210.00 | |
084 Cash | 13 232.00 | 13 232.00 | 13 232.00 | |
096 Total Current Assets + Prepaid Expenses | 41 122.00 | 41 122.00 | 41 122.00 | |
110 Total Assets | 43 396.00 | 1 486.00 | 41 910.00 | 43 396.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 27 591.00 | |||
136 Profit for the Year | 8 246.00 | |||
142 Total Equity - Total I | 38 837.00 | |||
166 Suppliers and related accounts | 1 010.00 | |||
172 Other debts | 2 063.00 | |||
176 Total debts | 3 073.00 | |||
180 Liabilities Total | 41 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 600.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 600.00 | 8 600.00 | ||
490 Total Fixed Assets (Gross Value) | 2 274.00 | 2 274.00 | ||
492 Total Fixed Assets (Increases) | 8 600.00 | 8 600.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
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