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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : ISKILLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-04 | Public | 2020-09-30 | Complete |
| 2020-06-26 | Public | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-05-05 | Public | 2016-09-30 | Complete |
| Name | ISKILLS |
| Siren | 534101076 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 8146 |
| Management number | 2011B06475 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 930.00 | 51 317.00 | 47 613.00 | 98 930.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 292 230.00 | 186 121.00 | 106 109.00 | 292 230.00 |
AR Technical installations, industrial equipment and tools | 22 027.00 | 6 343.00 | 15 684.00 | 22 027.00 |
AT Other tangible assets | 50 383.00 | 31 442.00 | 18 941.00 | 50 383.00 |
AV Fixed assets in progress | 12 824.00 | 12 824.00 | 12 824.00 | |
BH Other financial assets | 15 600.00 | 15 600.00 | 15 600.00 | |
BJ TOTAL (I) | 521 994.00 | 275 223.00 | 246 771.00 | 521 994.00 |
BT Goods | 8 405.00 | 8 405.00 | 8 405.00 | |
BV Advances and down payments on orders | 4 318.00 | 4 318.00 | 4 318.00 | |
BX Customers and related accounts | 496 710.00 | 1 202.00 | 495 508.00 | 496 710.00 |
BZ Other receivables | 121 901.00 | 121 901.00 | 121 901.00 | |
CF Cash and cash equivalents | 788 682.00 | 788 682.00 | 788 682.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 420 016.00 | 1 202.00 | 1 418 814.00 | 1 420 016.00 |
CO Grand total (0 to V) | 1 942 011.00 | 276 425.00 | 1 665 585.00 | 1 942 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 675 342.00 | 540 848.00 | 675 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 729.00 | 306 494.00 | 240 729.00 | |
DL TOTAL (I) | 938 071.00 | 869 342.00 | 938 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 196.00 | 178 296.00 | 149 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | |||
DX Trade payables and related accounts | 277 209.00 | 141 331.00 | 277 209.00 | |
DY Tax and social security liabilities | 285 609.00 | 313 905.00 | 285 609.00 | |
EA Other liabilities | 10 354.00 | 72 091.00 | 10 354.00 | |
EB Prepaid income (2) | 5 146.00 | 5 087.00 | 5 146.00 | |
EC TOTAL (IV) | 727 514.00 | 710 830.00 | 727 514.00 | |
EE Grand total (I to V) | 1 665 585.00 | 1 580 172.00 | 1 665 585.00 | |
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