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I HOME > CORPORATES > ISCARAU > BALANCE SHEET ( 2022-08-31)

THE LIST OF BALANCE SHEET : ISCARAU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-08 Public 2022-09-30 Simplified
2022-08-31 Public 2021-09-30 Simplified
2021-10-28 Public 2020-09-30 Complete
2020-01-08 Public 2019-09-30 Simplified
2018-11-22 Public 2018-09-30 Simplified
2018-11-08 Public 2017-09-30 Simplified
2018-03-20 Public 2016-09-30 Simplified
NameISCARAU
Siren444603906
Closing2021-09-30
Registry code 8701
Registration number 5030
Management number2002B00545
Activity code 6420Z
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address87170 ISLE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 102 938.00 102 938.00 102 938.00
044 Total Fixed Assets 102 938.00 102 938.00 102 938.00
084 Cash 45 876.00 45 876.00 45 876.00
096 Total Current Assets + Prepaid Expenses 45 876.00 45 876.00 45 876.00
110 Total Assets 148 814.00 148 814.00 148 814.00
120 Share or Individual Capital 120 000.00
126 Legal Reserve 12 000.00
134 Retained Earnings 810.00
136 Profit for the Year 10 072.00
142 Total Equity - Total I 142 882.00
169 Other debts including current accounts of partners for fiscal year N 42.00
172 Other debts 5 931.00
176 Total debts 5 931.00
180 Liabilities Total 148 814.00
182 Cost of fixed assets acquired or created during the financial year 209.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 146.00 152.00 146.00
244 Taxes, duties and similar payments -75.00 -75.00
262 Other expenses 847.00 847.00
264 Total operating expenses 918.00 152.00 918.00
270 Operating profit -918.00 -152.00 -918.00
280 Financial income 10 990.00 2 559.00 10 990.00
294 Financial expenses 69.00
310 Profit or loss 10 072.00 2 338.00 10 072.00

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