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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : ISIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | ISIS |
| Siren | 529206385 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 661 |
| Management number | 2010B01337 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 445 974.00 | 1 445 974.00 | 1 445 974.00 | |
BJ TOTAL (I) | 1 446 474.00 | 1 446 474.00 | 1 446 474.00 | |
BT Goods | 250.00 | 250.00 | 250.00 | |
BZ Other receivables | ||||
CD Marketable securities | ||||
CF Cash and cash equivalents | 284.00 | 284.00 | 284.00 | |
CJ TOTAL (II) | 534.00 | 534.00 | 534.00 | |
CO Grand total (0 to V) | 1 447 008.00 | 1 447 008.00 | 1 447 008.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | -10 529.00 | -21 595.00 | -10 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 359.00 | 11 066.00 | -21 359.00 | |
DL TOTAL (I) | -30 238.00 | -8 879.00 | -30 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 26.00 | 90.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 586.00 | 1 595 960.00 | 1 368 586.00 | |
DX Trade payables and related accounts | 108 570.00 | 94 170.00 | 108 570.00 | |
EC TOTAL (IV) | 1 477 245.00 | 1 690 156.00 | 1 477 245.00 | |
EE Grand total (I to V) | 1 447 008.00 | 1 681 277.00 | 1 447 008.00 | |
EG Accrued income and payables due within one year | 1 477 245.00 | 1 690 156.00 | 1 477 245.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 16 170.00 | |||
GE Other Expenses | 4 946.00 | |||
GF Total Operating Expenses (II) | 21 116.00 | |||
GG - OPERATING RESULT (I - II) | -21 116.00 | |||
GJ Financial income from other securities and fixed asset receivables | 17 446.00 | |||
GL Other interest and similar income | -63.00 | |||
GP Total financial income (V) | 17 382.00 | |||
GR Interest and similar expenses | 17 626.00 | |||
GU Total financial expenses (VI) | 17 626.00 | |||
GV - FINANCIAL INCOME (V - VI) | -243.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 359.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 382.00 | 43 081.00 | 17 382.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 741.00 | 32 015.00 | 38 741.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 359.00 | 11 066.00 | -21 359.00 | |
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