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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : ISAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-09-30 | Simplified |
| 2021-12-10 | Public | 2021-09-30 | Simplified |
| 2020-11-17 | Public | 2020-09-30 | Simplified |
| 2020-02-25 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-10-31 | Public | 2017-09-30 | Simplified |
| Name | ISAE |
| Siren | 508796117 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2022/012912 |
| Management number | 2017B00798 |
| Activity code | 6202B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38890 SALAGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 2 576.00 | 2 576.00 | 2 576.00 | |
044 Total Fixed Assets | 5 576.00 | 5 576.00 | 5 576.00 | |
068 Receivables – Trade and related accounts | 8 694.00 | 8 694.00 | 8 694.00 | |
072 Receivables – Other | 49.00 | 49.00 | 49.00 | |
084 Cash | 9 942.00 | 9 942.00 | 9 942.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 18 725.00 | 18 725.00 | 18 725.00 | |
110 Total Assets | 24 301.00 | 5 576.00 | 18 725.00 | 24 301.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 10 953.00 | |||
136 Profit for the Year | -576.00 | |||
142 Total Equity - Total I | 13 677.00 | |||
156 Loans and similar debts | 114.00 | |||
166 Suppliers and related accounts | 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -561.00 | |||
172 Other debts | 4 636.00 | |||
176 Total debts | 5 048.00 | |||
180 Liabilities Total | 18 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 645.00 | 47 415.00 | 45 645.00 | |
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 45 663.00 | 47 415.00 | 45 663.00 | |
242 Other external expenses | 5 230.00 | 3 790.00 | 5 230.00 | |
243 (including business tax) | -332.00 | -332.00 | ||
244 Taxes, duties and similar payments | 437.00 | 695.00 | 437.00 | |
250 Staff compensation | 25 660.00 | 29 640.00 | 25 660.00 | |
252 Social security contributions | 12 161.00 | 13 292.00 | 12 161.00 | |
254 Depreciation and amortization | 155.00 | 194.00 | 155.00 | |
262 Other expenses | 2 596.00 | 9.00 | 2 596.00 | |
264 Total operating expenses | 46 239.00 | 47 620.00 | 46 239.00 | |
270 Operating profit | -576.00 | -205.00 | -576.00 | |
310 Profit or loss | -576.00 | -205.00 | -576.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 576.00 | 5 576.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 129.00 | 9 129.00 | ||
378 Amount of deductible VAT on goods and services | 929.00 | 929.00 | ||
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