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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : ISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| Name | ISA |
| Siren | 848693628 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 20172 |
| Management number | 2019B01147 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33850 Léognan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 559 200.00 | 559 200.00 | 559 200.00 | |
CF Cash and cash equivalents | 36 473.00 | 36 473.00 | 36 473.00 | |
CJ TOTAL (II) | 36 473.00 | 36 473.00 | 36 473.00 | |
CO Grand total (0 to V) | 595 673.00 | 595 673.00 | 595 673.00 | |
CU Other investments | 559 200.00 | 559 200.00 | 559 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 559 200.00 | 559 200.00 | 559 200.00 | |
DH Retained earnings | -1 058.00 | -709.00 | -1 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 140.00 | -349.00 | 36 140.00 | |
DL TOTAL (I) | 594 283.00 | 558 142.00 | 594 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 1 060.00 | 1 060.00 | |
DX Trade payables and related accounts | 330.00 | 210.00 | 330.00 | |
EC TOTAL (IV) | 1 390.00 | 1 270.00 | 1 390.00 | |
EE Grand total (I to V) | 595 673.00 | 559 412.00 | 595 673.00 | |
EG Accrued income and payables due within one year | 1 390.00 | 1 270.00 | 1 390.00 | |
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