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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : I.S.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2017-02-28 | Partially confidential | 2016-03-31 | Complete |
| Name | I.S.R. |
| Siren | 453051930 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 3054 |
| Management number | 2020B00507 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03700 Bellerive-sur-Allier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 900.00 | 15 955.00 | 16 945.00 | 32 900.00 |
040 Financial Assets | 1 734 589.00 | 1 734 589.00 | 1 734 589.00 | |
044 Total Fixed Assets | 1 767 489.00 | 15 955.00 | 1 751 534.00 | 1 767 489.00 |
068 Receivables – Trade and related accounts | 32 511.00 | 1 360.00 | 31 151.00 | 32 511.00 |
072 Receivables – Other | 90 021.00 | 90 021.00 | 90 021.00 | |
084 Cash | 12 873.00 | 12 873.00 | 12 873.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 135 405.00 | 1 360.00 | 134 045.00 | 135 405.00 |
110 Total Assets | 1 902 894.00 | 17 315.00 | 1 885 579.00 | 1 902 894.00 |
120 Share or Individual Capital | 51 500.00 | |||
126 Legal Reserve | 1 682.00 | |||
132 Other Reserves | 304 061.00 | |||
136 Profit for the Year | 48 906.00 | |||
140 Regulated Provisions | 17 421.00 | |||
142 Total Equity - Total I | 423 569.00 | |||
156 Loans and similar debts | 1 079 697.00 | |||
166 Suppliers and related accounts | 8 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 274 708.00 | |||
172 Other debts | 374 064.00 | |||
176 Total debts | 1 462 009.00 | |||
180 Liabilities Total | 1 885 579.00 | |||
195 Of which payables due in more than one year | 980 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 405.00 | 2 100.00 | 124 405.00 | |
230 Other income | 4 790.00 | 1 556.00 | 4 790.00 | |
232 Total operating income excluding VAT | 129 196.00 | 3 656.00 | 129 196.00 | |
242 Other external expenses | 54 197.00 | 13 741.00 | 54 197.00 | |
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 2 299.00 | 1 443.00 | 2 299.00 | |
250 Staff compensation | 46 040.00 | 4 537.00 | 46 040.00 | |
252 Social security contributions | 967.00 | |||
254 Depreciation and amortization | 8 225.00 | 3 448.00 | 8 225.00 | |
262 Other expenses | 816.00 | 6 746.00 | 816.00 | |
264 Total operating expenses | 111 577.00 | 30 882.00 | 111 577.00 | |
270 Operating profit | 17 618.00 | -27 226.00 | 17 618.00 | |
280 Financial income | 60 679.00 | 68.00 | 60 679.00 | |
290 Exceptional income | 3 595.00 | 12 001.00 | 3 595.00 | |
294 Financial expenses | 14 232.00 | 353.00 | 14 232.00 | |
300 Exceptional expenses | 18 755.00 | 12 419.00 | 18 755.00 | |
310 Profit or loss | 48 906.00 | -27 929.00 | 48 906.00 | |
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