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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : ISIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| Name | ISIS |
| Siren | 878561430 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 20503 |
| Management number | 2022B00972 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95700 Roissy-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
072 Receivables – Other | 18 060.00 | 18 060.00 | 18 060.00 | |
084 Cash | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 18 230.00 | 18 230.00 | 18 230.00 | |
110 Total Assets | 19 330.00 | 19 330.00 | 19 330.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -121.00 | |||
136 Profit for the Year | 17 536.00 | |||
142 Total Equity - Total I | 18 914.00 | |||
166 Suppliers and related accounts | 360.00 | |||
172 Other debts | 56.00 | |||
176 Total debts | 416.00 | |||
180 Liabilities Total | 19 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 407.00 | 407.00 | ||
264 Total operating expenses | 407.00 | 407.00 | ||
270 Operating profit | -407.00 | -407.00 | ||
280 Financial income | 18 000.00 | 18 000.00 | ||
306 Income tax's | 56.00 | 56.00 | ||
310 Profit or loss | 17 536.00 | 17 536.00 | ||
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