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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : I-SPY FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Complete |
| 2022-01-21 | Public | 2021-09-30 | Simplified |
| 2022-01-06 | Public | 2020-09-30 | Simplified |
| 2019-12-03 | Public | 2019-09-30 | Simplified |
| 2019-04-25 | Public | 2018-09-30 | Simplified |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | I-SPY FRANCE |
| Siren | 805111796 |
| Closing | 2022-09-30 |
| Registry code | 2402 |
| Registration number | 400 |
| Management number | 2014B00378 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24360 Busserolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 589.00 | 8 380.00 | 208.00 | 8 589.00 |
BJ TOTAL (I) | 8 589.00 | 8 380.00 | 208.00 | 8 589.00 |
BZ Other receivables | 27 810.00 | 27 810.00 | 27 810.00 | |
CF Cash and cash equivalents | 230 573.00 | 230 573.00 | 230 573.00 | |
CJ TOTAL (II) | 258 383.00 | 258 383.00 | 258 383.00 | |
CO Grand total (0 to V) | 266 972.00 | 8 380.00 | 258 592.00 | 266 972.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 231 847.00 | 149 132.00 | 231 847.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 750.00 | 117 466.00 | 17 750.00 | |
DL TOTAL (I) | 250 697.00 | 267 698.00 | 250 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 540.00 | 544.00 | |
DX Trade payables and related accounts | 4 682.00 | 11 353.00 | 4 682.00 | |
DY Tax and social security liabilities | 2 669.00 | 28 360.00 | 2 669.00 | |
EC TOTAL (IV) | 7 895.00 | 40 252.00 | 7 895.00 | |
EE Grand total (I to V) | 258 592.00 | 307 950.00 | 258 592.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 236.00 | 46 236.00 | 46 236.00 | |
FJ Net sales | 46 236.00 | 46 236.00 | 46 236.00 | |
FR Total operating income (I) | 46 236.00 | |||
FU Purchases of raw materials and other supplies | 234.00 | |||
FW Other purchases and external expenses | 8 001.00 | |||
FX Taxes, duties, and similar payments | 245.00 | |||
FY Salaries and Wages | 18 916.00 | |||
FZ Social Security Contributions | 793.00 | |||
GA Operating Expenses - Depreciation and Amortization | 663.00 | |||
GF Total Operating Expenses (II) | 28 853.00 | |||
GG - OPERATING RESULT (I - II) | 17 383.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 500.00 | 1 225.00 | 3 500.00 | |
HD Total exceptional income (VII) | 3 500.00 | 1 225.00 | 3 500.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 1 225.00 | 3 500.00 | |
HK Income tax | 3 132.00 | 38 798.00 | 3 132.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 49 736.00 | 189 282.00 | 49 736.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 986.00 | 71 816.00 | 31 986.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 750.00 | 117 466.00 | 17 750.00 | |
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