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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : ISY TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2022-10-04 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| Name | ISY TRANS |
| Siren | 832039028 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 30155 |
| Management number | 2017B08304 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 000.00 | 41 650.00 | 29 350.00 | 71 000.00 |
044 Total Fixed Assets | 71 000.00 | 41 650.00 | 29 350.00 | 71 000.00 |
068 Receivables – Trade and related accounts | 87 846.00 | 87 848.00 | 87 846.00 | |
072 Receivables – Other | 41.00 | 41.00 | 41.00 | |
084 Cash | 10 444.00 | 10 444.00 | 10 444.00 | |
096 Total Current Assets + Prepaid Expenses | 98 332.00 | 98 332.00 | 98 332.00 | |
110 Total Assets | 169 332.00 | 41 650.00 | 127 682.00 | 169 332.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 2 303.00 | |||
134 Retained Earnings | 43 756.00 | |||
136 Profit for the Year | 1 775.00 | |||
142 Total Equity - Total I | 82 834.00 | |||
166 Suppliers and related accounts | 2 722.00 | |||
172 Other debts | 42 127.00 | |||
176 Total debts | 44 848.00 | |||
180 Liabilities Total | 127 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 126.00 | 104 126.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 113 126.00 | 113 126.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 603.00 | 9 603.00 | ||
242 Other external expenses | 47 226.00 | 47 226.00 | ||
244 Taxes, duties and similar payments | 2 230.00 | 2 230.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 25 812.00 | 25 812.00 | ||
252 Social security contributions | 10 067.00 | 10 067.00 | ||
254 Depreciation and amortization | 14 200.00 | 14 200.00 | ||
264 Total operating expenses | 109 139.00 | 109 139.00 | ||
270 Operating profit | 3 987.00 | 3 987.00 | ||
300 Exceptional expenses | 1 816.00 | 1 816.00 | ||
306 Income tax's | 396.00 | 396.00 | ||
310 Profit or loss | 1 775.00 | 1 775.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 000.00 | 71 000.00 | ||
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