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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : FUTURE VISION WEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| Name | Izaac Solutions |
| Siren | 844126391 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/026889 |
| Management number | 2022B02016 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 289.00 | 289.00 | 289.00 | |
CF Cash and cash equivalents | 225.00 | 225.00 | 225.00 | |
CJ TOTAL (II) | 514.00 | 514.00 | 514.00 | |
CO Grand total (0 to V) | 530.00 | 530.00 | 530.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 606.00 | 1 593.00 | -1 606.00 | |
DL TOTAL (I) | -506.00 | 2 693.00 | -506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 431.00 | 456.00 | |
DX Trade payables and related accounts | 76.00 | |||
DY Tax and social security liabilities | 580.00 | 1 218.00 | 580.00 | |
EC TOTAL (IV) | 1 035.00 | 1 724.00 | 1 035.00 | |
EE Grand total (I to V) | 530.00 | 4 418.00 | 530.00 | |
EI Including equity loans | 456.00 | 456.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 940.00 | 940.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 925.00 | 15.00 | ||
IY DECREASES Total Tangible Fixed Assets | 925.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 925.00 | 925.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131.00 | 793.00 | 925.00 | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 793.00 | 925.00 | 131.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 580.00 | 580.00 | 580.00 | |
UZ Social Security, other social security organizations | 74.00 | 74.00 | ||
VB VAT | 215.00 | 215.00 | ||
VI Group and Associates | 456.00 | 456.00 | 456.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 289.00 | 289.00 | 289.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035.00 | 1 035.00 | 1 035.00 | |
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