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BALANCE SHEET (
2022-10-07)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 30180 |
| Management number | 2017B08304 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| 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 | 83 000.00 | 56 250.00 | 26 750.00 | 83 000.00 |
044 Total Fixed Assets | 83 000.00 | 56 250.00 | 26 750.00 | 83 000.00 |
068 Receivables – Trade and related accounts | 124 889.00 | 124 889.00 | 124 889.00 | |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
084 Cash | 10 947.00 | 10 947.00 | 10 947.00 | |
096 Total Current Assets + Prepaid Expenses | 135 925.00 | 135 925.00 | 135 925.00 | |
110 Total Assets | 218 925.00 | 56 250.00 | 162 675.00 | 218 925.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 2 391.00 | |||
134 Retained Earnings | 45 443.00 | |||
136 Profit for the Year | 3 344.00 | |||
142 Total Equity - Total I | 86 178.00 | |||
156 Loans and similar debts | 14 385.00 | |||
166 Suppliers and related accounts | 8 696.00 | |||
172 Other debts | 53 417.00 | |||
176 Total debts | 76 497.00 | |||
180 Liabilities Total | 162 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 544.00 | 130 544.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 135 044.00 | 135 044.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 351.00 | 16 351.00 | ||
242 Other external expenses | 50 346.00 | 50 346.00 | ||
244 Taxes, duties and similar payments | 1 224.00 | 1 224.00 | ||
250 Staff compensation | 31 718.00 | 31 718.00 | ||
252 Social security contributions | 15 294.00 | 15 294.00 | ||
254 Depreciation and amortization | 14 600.00 | 14 600.00 | ||
264 Total operating expenses | 129 534.00 | 129 534.00 | ||
270 Operating profit | 5 510.00 | 5 510.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 1 312.00 | 1 312.00 | ||
306 Income tax's | 815.00 | 815.00 | ||
310 Profit or loss | 3 344.00 | 3 344.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 71 000.00 | 71 000.00 | ||
492 Total Fixed Assets (Increases) | 12 000.00 | 12 000.00 | ||
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