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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : SARL ISI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL ISI |
| Siren | 791425606 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 9643 |
| Management number | 2013B00311 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45550 SAINT-DENIS-DE-L'HOTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 550.00 | 7 983.00 | 11 567.00 | 19 550.00 |
BJ TOTAL (I) | 2 819 551.00 | 7 983.00 | 2 811 568.00 | 2 819 551.00 |
BX Customers and related accounts | 46 461.00 | 46 461.00 | 46 461.00 | |
BZ Other receivables | 204 073.00 | 204 073.00 | 204 073.00 | |
CF Cash and cash equivalents | 3 911.00 | 3 911.00 | 3 911.00 | |
CH Prepaid expenses | 1 587.00 | 1 587.00 | 1 587.00 | |
CJ TOTAL (II) | 256 031.00 | 256 031.00 | 256 031.00 | |
CO Grand total (0 to V) | 3 075 582.00 | 7 983.00 | 3 067 599.00 | 3 075 582.00 |
CU Other investments | 2 800 001.00 | 2 800 001.00 | 2 800 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 540 720.00 | 1 540 720.00 | 1 540 720.00 | |
DB Share, merger, contribution premiums, etc. | 778 341.00 | 778 341.00 | 778 341.00 | |
DD Legal reserve (1) | 79 072.00 | 72 442.00 | 79 072.00 | |
DG Other reserves | 398 400.00 | 392 423.00 | 398 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 561.00 | 132 607.00 | 147 561.00 | |
DL TOTAL (I) | 2 944 094.00 | 2 916 534.00 | 2 944 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 90.00 | 126.00 | |
DW Advances and down payments received on current orders | 14 307.00 | 72 612.00 | 14 307.00 | |
DX Trade payables and related accounts | 16 355.00 | 4 574.00 | 16 355.00 | |
DY Tax and social security liabilities | 92 716.00 | 185 585.00 | 92 716.00 | |
EA Other liabilities | 37 571.00 | |||
EC TOTAL (IV) | 123 505.00 | 300 432.00 | 123 505.00 | |
EE Grand total (I to V) | 3 067 599.00 | 3 216 966.00 | 3 067 599.00 | |
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