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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : ISR PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-06-30 | Complete |
| Name | ISR PRO |
| Siren | 823590278 |
| Closing | 2021-06-30 |
| Registry code | 1203 |
| Registration number | 945 |
| Management number | 2016B00458 |
| Activity code | 4651Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 ONET-LE-CHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 109.00 | 1 109.00 | 1 109.00 | |
AT Other tangible assets | 27 630.00 | 16 285.00 | 11 345.00 | 27 630.00 |
BH Other financial assets | 1 280.00 | 1 280.00 | 1 280.00 | |
BJ TOTAL (I) | 30 019.00 | 17 394.00 | 12 625.00 | 30 019.00 |
BT Goods | 59 892.00 | 59 892.00 | 59 892.00 | |
BV Advances and down payments on orders | 3 030.00 | 3 030.00 | 3 030.00 | |
BX Customers and related accounts | 151 570.00 | 151 570.00 | 151 570.00 | |
BZ Other receivables | 1 826.00 | 1 826.00 | 1 826.00 | |
CF Cash and cash equivalents | 201 497.00 | 201 497.00 | 201 497.00 | |
CH Prepaid expenses | 1 203.00 | 1 203.00 | 1 203.00 | |
CJ TOTAL (II) | 419 018.00 | 419 018.00 | 419 018.00 | |
CO Grand total (0 to V) | 449 037.00 | 17 394.00 | 431 643.00 | 449 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 20 000.00 | 15 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 191 233.00 | 143 956.00 | 191 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 056.00 | 52 277.00 | 105 056.00 | |
DL TOTAL (I) | 313 289.00 | 218 233.00 | 313 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 818.00 | 17 132.00 | 9 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 151.00 | 164.00 | |
DX Trade payables and related accounts | 74 068.00 | 55 441.00 | 74 068.00 | |
DY Tax and social security liabilities | 29 577.00 | 32 371.00 | 29 577.00 | |
DZ Fixed asset liabilities and related accounts | 4 380.00 | 4 380.00 | ||
EA Other liabilities | 348.00 | 32.00 | 348.00 | |
EC TOTAL (IV) | 118 355.00 | 105 127.00 | 118 355.00 | |
EE Grand total (I to V) | 431 643.00 | 323 360.00 | 431 643.00 | |
EG Accrued income and payables due within one year | 115 268.00 | 102 397.00 | 115 268.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 048.00 | 5 885.00 | 1 540.00 | 13 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 109.00 | 1 109.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 11 939.00 | 5 885.00 | 1 540.00 | 11 939.00 |
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