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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : ISAUTIER DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2018-12-31 | Simplified |
| Name | ISAUTIER DEVELOPPEMENT |
| Siren | 500337290 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 3383 |
| Management number | 2021B00958 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 794 378.00 | 1 794 378.00 | 1 794 378.00 | |
044 Total Fixed Assets | 1 794 378.00 | 1 794 378.00 | 1 794 378.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 542.00 | 542.00 | 542.00 | |
084 Cash | 928 759.00 | 928 759.00 | 928 759.00 | |
096 Total Current Assets + Prepaid Expenses | 929 301.00 | 929 301.00 | 929 301.00 | |
110 Total Assets | 2 723 679.00 | 2 723 679.00 | 2 723 679.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 215 000.00 | |||
134 Retained Earnings | 886.00 | |||
136 Profit for the Year | 345 873.00 | |||
142 Total Equity - Total I | 1 563 858.00 | |||
156 Loans and similar debts | 695 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 463 229.00 | |||
172 Other debts | 464 229.00 | |||
176 Total debts | 1 159 820.00 | |||
180 Liabilities Total | 2 723 679.00 | |||
195 Of which payables due in more than one year | 337 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 189.00 | 3 470.00 | 3 189.00 | |
264 Total operating expenses | 3 189.00 | 3 470.00 | 3 189.00 | |
270 Operating profit | -3 189.00 | -3 470.00 | -3 189.00 | |
280 Financial income | 361 351.00 | 314 991.00 | 361 351.00 | |
294 Financial expenses | 12 289.00 | 14 176.00 | 12 289.00 | |
310 Profit or loss | 345 873.00 | 297 346.00 | 345 873.00 | |
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