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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : ISOFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| Name | ISOFAGE |
| Siren | 853605251 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 14661 |
| Management number | 2019B08388 |
| Activity code | 4329A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92220 BAGNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 096.00 | 6 121.00 | 18 975.00 | 25 096.00 |
AT Other tangible assets | 1 941.00 | 672.00 | 1 269.00 | 1 941.00 |
BJ TOTAL (I) | 27 037.00 | 6 793.00 | 20 244.00 | 27 037.00 |
BX Customers and related accounts | 231 933.00 | 231 933.00 | 231 933.00 | |
BZ Other receivables | 9 023.00 | 9 023.00 | 9 023.00 | |
CF Cash and cash equivalents | 3 796.00 | 3 796.00 | 3 796.00 | |
CJ TOTAL (II) | 244 752.00 | 244 752.00 | 244 752.00 | |
CO Grand total (0 to V) | 271 789.00 | 6 793.00 | 264 996.00 | 271 789.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 35 231.00 | 35 231.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 647.00 | 40 647.00 | ||
DL TOTAL (I) | 76 878.00 | 76 878.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 540.00 | 8 540.00 | ||
DX Trade payables and related accounts | 140 841.00 | 140 841.00 | ||
DY Tax and social security liabilities | 38 737.00 | 38 737.00 | ||
EC TOTAL (IV) | 188 118.00 | 188 118.00 | ||
EE Grand total (I to V) | 264 996.00 | 264 996.00 | ||
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