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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : ISCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| Name | ISCI |
| Siren | 824024541 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 2195 |
| Management number | 2016B00910 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72610 Saint-Paterne - Le Chevain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 175.00 | 28 071.00 | 33 105.00 | 61 175.00 |
AT Other tangible assets | 14 368.00 | 5 173.00 | 9 195.00 | 14 368.00 |
BH Other financial assets | 8 145.00 | 8 145.00 | 8 145.00 | |
BJ TOTAL (I) | 83 688.00 | 33 243.00 | 50 445.00 | 83 688.00 |
BL Raw materials, supplies | 2 376.00 | 2 376.00 | 2 376.00 | |
BT Goods | 43 346.00 | 43 346.00 | 43 346.00 | |
BV Advances and down payments on orders | 11 536.00 | 11 536.00 | 11 536.00 | |
BX Customers and related accounts | 144 165.00 | 144 165.00 | 144 165.00 | |
BZ Other receivables | 17 360.00 | 17 360.00 | 17 360.00 | |
CF Cash and cash equivalents | 117 893.00 | 117 893.00 | 117 893.00 | |
CH Prepaid expenses | 4 208.00 | 4 208.00 | 4 208.00 | |
CJ TOTAL (II) | 340 884.00 | 340 884.00 | 340 884.00 | |
CO Grand total (0 to V) | 424 572.00 | 33 243.00 | 391 328.00 | 424 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 256 968.00 | 160 145.00 | 256 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 501.00 | 96 824.00 | 29 501.00 | |
DJ Investment subsidies | 1 425.00 | 1 940.00 | 1 425.00 | |
DL TOTAL (I) | 298 895.00 | 269 909.00 | 298 895.00 | |
DS Convertible Bond Issues | 19.00 | 31.00 | 19.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 937.00 | 25 652.00 | 16 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 377.00 | 1 050.00 | |
DW Advances and down payments received on current orders | 3 067.00 | |||
DX Trade payables and related accounts | 49 303.00 | 176 555.00 | 49 303.00 | |
DY Tax and social security liabilities | 25 125.00 | 61 179.00 | 25 125.00 | |
EA Other liabilities | 3 456.00 | |||
EC TOTAL (IV) | 92 434.00 | 270 315.00 | 92 434.00 | |
EE Grand total (I to V) | 391 328.00 | 540 224.00 | 391 328.00 | |
EG Accrued income and payables due within one year | 84 295.00 | 250 312.00 | 84 295.00 | |
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