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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : ISAT TRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2020-12-31 | Simplified |
| Name | ISAT TRADING |
| Siren | 850919408 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 15144 |
| Management number | 2019B02796 |
| Activity code | 4775Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 Houilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 376.00 | 2 376.00 | 2 376.00 | |
072 Receivables – Other | 2 355.00 | 2 355.00 | 2 355.00 | |
084 Cash | 1 102.00 | 1 102.00 | 1 102.00 | |
096 Total Current Assets + Prepaid Expenses | 5 833.00 | 5 833.00 | 5 833.00 | |
110 Total Assets | 5 833.00 | 5 833.00 | 5 833.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -2 667.00 | |||
136 Profit for the Year | -2 667.00 | |||
142 Total Equity - Total I | -2 167.00 | |||
156 Loans and similar debts | 8 000.00 | |||
172 Other debts | 350.00 | |||
176 Total debts | 8 000.00 | |||
180 Liabilities Total | 5 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 990.00 | 16 990.00 | ||
232 Total operating income excluding VAT | 16 990.00 | 16 990.00 | ||
234 Purchases of goods (including customs duties) | 18 748.00 | 18 748.00 | ||
242 Other external expenses | 476.00 | 476.00 | ||
244 Taxes, duties and similar payments | 412.00 | 412.00 | ||
264 Total operating expenses | 19 637.00 | 19 637.00 | ||
270 Operating profit | -2 647.00 | -2 647.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
306 Income tax's | 350.00 | 350.00 | ||
310 Profit or loss | -2 667.00 | -2 667.00 | ||
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