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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : ISF Innovation Logiciels, Nouveaux Services, Internet (FRANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2020-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2018-06-04 | Public | 2015-12-31 | Complete |
| 2018-02-23 | Public | 2016-12-31 | Simplified |
| Name | ISF Innovation Logiciels Nouveaux Services Internet France I |
| Siren | 524201886 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 38940 |
| Management number | 2010B19479 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 181 326.00 | 181 326.00 | 181 326.00 | |
040 Financial Assets | 375 207.00 | 375 207.00 | 375 207.00 | |
044 Total Fixed Assets | 556 534.00 | 181 326.00 | 375 207.00 | 556 534.00 |
072 Receivables – Other | ||||
080 Sellable securities | 1 394.00 | 1 394.00 | 1 394.00 | |
084 Cash | 4 016.00 | 4 016.00 | 4 016.00 | |
096 Total Current Assets + Prepaid Expenses | 5 410.00 | 5 410.00 | 5 410.00 | |
110 Total Assets | 561 944.00 | 181 326.00 | 380 617.00 | 561 944.00 |
120 Share or Individual Capital | 1 967 500.00 | |||
134 Retained Earnings | -1 583 561.00 | |||
136 Profit for the Year | -10 598.00 | |||
142 Total Equity - Total I | 373 341.00 | |||
166 Suppliers and related accounts | 7 276.00 | |||
172 Other debts | ||||
176 Total debts | 7 276.00 | |||
180 Liabilities Total | 380 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | -3.00 | |||
232 Total operating income excluding VAT | -3.00 | |||
242 Other external expenses | 6 271.00 | -14 388.00 | 6 271.00 | |
264 Total operating expenses | 6 271.00 | -14 388.00 | 6 271.00 | |
270 Operating profit | -6 271.00 | 14 385.00 | -6 271.00 | |
280 Financial income | 29.00 | 117.00 | 29.00 | |
290 Exceptional income | 78 642.00 | |||
294 Financial expenses | 67.00 | 41.00 | 67.00 | |
300 Exceptional expenses | 4 289.00 | 4 289.00 | ||
310 Profit or loss | -10 598.00 | 93 103.00 | -10 598.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 556 534.00 | 556 534.00 | ||
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