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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : ISCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| Name | ISCA |
| Siren | 833962194 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/017609 |
| Management number | 2017B07922 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 350.00 | 1 344.00 | 18 006.00 | 19 350.00 |
AT Other tangible assets | 76 776.00 | 12 361.00 | 64 415.00 | 76 776.00 |
BJ TOTAL (I) | 123 698.00 | 13 705.00 | 109 994.00 | 123 698.00 |
BZ Other receivables | 229 231.00 | 229 231.00 | 229 231.00 | |
CF Cash and cash equivalents | 124 694.00 | 124 694.00 | 124 694.00 | |
CH Prepaid expenses | 894.00 | 894.00 | 894.00 | |
CJ TOTAL (II) | 354 819.00 | 354 819.00 | 354 819.00 | |
CO Grand total (0 to V) | 478 517.00 | 13 705.00 | 464 813.00 | 478 517.00 |
CU Other investments | 27 572.00 | 27 572.00 | 27 572.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 12 890.00 | |||
DH Retained earnings | -73 560.00 | -73 560.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 453.00 | -86 450.00 | 480 453.00 | |
DL TOTAL (I) | 410 193.00 | -70 260.00 | 410 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 222.00 | 361 371.00 | 11 222.00 | |
DX Trade payables and related accounts | 1 397.00 | 1 356.00 | 1 397.00 | |
DY Tax and social security liabilities | 42 002.00 | 93 429.00 | 42 002.00 | |
EC TOTAL (IV) | 54 620.00 | 456 156.00 | 54 620.00 | |
EE Grand total (I to V) | 464 813.00 | 385 896.00 | 464 813.00 | |
EG Accrued income and payables due within one year | 54 620.00 | 456 156.00 | 54 620.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 914.00 | |||
FJ Net sales | 208 914.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 540.00 | |||
FR Total operating income (I) | 211 454.00 | |||
FW Other purchases and external expenses | 31 172.00 | |||
FX Taxes, duties, and similar payments | 10.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 671.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 44 855.00 | |||
GG - OPERATING RESULT (I - II) | 166 599.00 | |||
GJ Financial income from other securities and fixed asset receivables | 355 846.00 | |||
GP Total financial income (V) | 355 846.00 | |||
GV - FINANCIAL INCOME (V - VI) | 355 846.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 522 445.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 41 992.00 | 93 429.00 | 41 992.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 567 300.00 | 12 399.00 | 567 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 847.00 | 98 849.00 | 86 847.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 453.00 | -86 450.00 | 480 453.00 | |
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