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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : ISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2020-10-31 | Simplified |
| 2022-08-05 | Public | 2021-10-31 | Simplified |
| Name | ISA |
| Siren | 841147002 |
| Closing | 2021-10-31 |
| Registry code | 5301 |
| Registration number | 3751 |
| Management number | 2018B00449 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53250 Neuilly-le-Vendin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 726 222.00 | 726 222.00 | 726 222.00 | |
044 Total Fixed Assets | 726 222.00 | 726 222.00 | 726 222.00 | |
084 Cash | 15 083.00 | 15 083.00 | 15 083.00 | |
096 Total Current Assets + Prepaid Expenses | 15 083.00 | 15 083.00 | 15 083.00 | |
110 Total Assets | 741 306.00 | 741 306.00 | 741 306.00 | |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 202.00 | |||
130 Regulated Reserves | 3 856.00 | |||
136 Profit for the Year | -109.00 | |||
142 Total Equity - Total I | 403 950.00 | |||
166 Suppliers and related accounts | 4 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330 157.00 | |||
172 Other debts | 332 663.00 | |||
176 Total debts | 337 356.00 | |||
180 Liabilities Total | 741 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 228 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 99.00 | 99.00 | ||
232 Total operating income excluding VAT | 99.00 | 99.00 | ||
242 Other external expenses | 2 917.00 | 2 917.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 2 940.00 | 2 940.00 | ||
270 Operating profit | -2 841.00 | -2 841.00 | ||
280 Financial income | 5 238.00 | 5 238.00 | ||
294 Financial expenses | 2 505.00 | 2 505.00 | ||
310 Profit or loss | -109.00 | -109.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 497 485.00 | 497 485.00 | ||
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