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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : IZARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| Name | IZARI |
| Siren | 821520863 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 10325 |
| Management number | 2016B00746 |
| Activity code | 7490A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 HENDAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | 25 000.00 | |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 25 250.00 | 25 250.00 | 25 250.00 | |
068 Receivables – Trade and related accounts | 3 469.00 | 3 469.00 | 3 469.00 | |
072 Receivables – Other | 910.00 | 910.00 | 910.00 | |
096 Total Current Assets + Prepaid Expenses | 4 380.00 | 4 380.00 | 4 380.00 | |
110 Total Assets | 29 630.00 | 29 630.00 | 29 630.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 841.00 | |||
136 Profit for the Year | -1 956.00 | |||
142 Total Equity - Total I | -4 797.00 | |||
156 Loans and similar debts | 13 951.00 | |||
166 Suppliers and related accounts | 2 610.00 | |||
172 Other debts | 17 866.00 | |||
176 Total debts | 34 428.00 | |||
180 Liabilities Total | 29 630.00 | |||
195 Of which payables due in more than one year | 4 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 319.00 | 26 319.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 30 821.00 | 30 821.00 | ||
242 Other external expenses | 16 351.00 | 16 351.00 | ||
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 558.00 | 558.00 | ||
250 Staff compensation | 15 266.00 | 15 266.00 | ||
262 Other expenses | 145.00 | 145.00 | ||
264 Total operating expenses | 32 321.00 | 32 321.00 | ||
270 Operating profit | -1 499.00 | -1 499.00 | ||
294 Financial expenses | 457.00 | 457.00 | ||
310 Profit or loss | -1 956.00 | -1 956.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 250.00 | 25 250.00 | ||
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