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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : ISOCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| Name | ISOCI |
| Siren | 884345950 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 11007 |
| Management number | 2020B00905 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49460 Cantenay-Épinard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 450.00 | 61 450.00 | 61 450.00 | |
028 Tangible Assets | 19 989.00 | 6 957.00 | 13 032.00 | 19 989.00 |
044 Total Fixed Assets | 81 439.00 | 6 957.00 | 74 482.00 | 81 439.00 |
050 Raw materials, supplies, in progress | 3 624.00 | 3 624.00 | 3 624.00 | |
060 Merchandise inventory | 2 288.00 | 2 288.00 | 2 288.00 | |
072 Receivables – Other | 10 233.00 | 10 233.00 | 10 233.00 | |
084 Cash | 36 772.00 | 36 772.00 | 36 772.00 | |
092 Prepaid expenses | 461.00 | 461.00 | 461.00 | |
096 Total Current Assets + Prepaid Expenses | 53 378.00 | 53 378.00 | 53 378.00 | |
110 Total Assets | 134 817.00 | 6 957.00 | 127 861.00 | 134 817.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 433.00 | |||
132 Other Reserves | 8 235.00 | |||
136 Profit for the Year | 11 927.00 | |||
142 Total Equity - Total I | 30 596.00 | |||
156 Loans and similar debts | 69 758.00 | |||
166 Suppliers and related accounts | 3 034.00 | |||
172 Other debts | 24 473.00 | |||
176 Total debts | 97 265.00 | |||
180 Liabilities Total | 127 861.00 | |||
195 Of which payables due in more than one year | 57 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 642.00 | 2 483.00 | 5 642.00 | |
218 Production of services sold - France | 116 679.00 | 38 563.00 | 116 679.00 | |
226 Operating subsidies received | 2 500.00 | 10 083.00 | 2 500.00 | |
230 Other income | 69.00 | 18.00 | 69.00 | |
232 Total operating income excluding VAT | 124 891.00 | 51 147.00 | 124 891.00 | |
234 Purchases of goods (including customs duties) | 4 376.00 | 3 527.00 | 4 376.00 | |
236 Inventory change (goods) | -489.00 | -1 799.00 | -489.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 040.00 | 5 127.00 | 10 040.00 | |
240 Inventory changes (raw materials and supplies) | -1 913.00 | -1 711.00 | -1 913.00 | |
242 Other external expenses | 36 915.00 | 19 893.00 | 36 915.00 | |
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 1 647.00 | 1 909.00 | 1 647.00 | |
250 Staff compensation | 45 151.00 | 12 035.00 | 45 151.00 | |
252 Social security contributions | 9 212.00 | 1 312.00 | 9 212.00 | |
254 Depreciation and amortization | 5 224.00 | 1 732.00 | 5 224.00 | |
262 Other expenses | 284.00 | 86.00 | 284.00 | |
264 Total operating expenses | 110 446.00 | 42 112.00 | 110 446.00 | |
270 Operating profit | 14 444.00 | 9 035.00 | 14 444.00 | |
290 Exceptional income | 283.00 | 283.00 | ||
294 Financial expenses | 923.00 | 367.00 | 923.00 | |
300 Exceptional expenses | 21.00 | 21.00 | ||
306 Income tax's | 1 855.00 | 1 855.00 | ||
310 Profit or loss | 11 927.00 | 8 669.00 | 11 927.00 | |
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