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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : FINANCIERE ISSY DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Public | 2020-09-30 | Complete |
| Name | FINANCIERE ISSY DECOR |
| Siren | 814095774 |
| Closing | 2022-09-30 |
| Registry code | 7803 |
| Registration number | 2191 |
| Management number | 2015B04342 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78630 Orgeval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 488.00 | 2 319.00 | 1 170.00 | 3 488.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 307 503.00 | 2 319.00 | 305 185.00 | 307 503.00 |
BX Customers and related accounts | 400.00 | 400.00 | 400.00 | |
BZ Other receivables | 44 058.00 | 44 058.00 | 44 058.00 | |
CF Cash and cash equivalents | 53 304.00 | 53 304.00 | 53 304.00 | |
CJ TOTAL (II) | 97 762.00 | 97 762.00 | 97 762.00 | |
CO Grand total (0 to V) | 405 266.00 | 2 319.00 | 402 947.00 | 405 266.00 |
CU Other investments | 304 000.00 | 304 000.00 | 304 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 188 681.00 | 180 345.00 | 188 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 044.00 | 8 336.00 | -12 044.00 | |
DK Regulated provisions | 10 785.00 | |||
DL TOTAL (I) | 198 637.00 | 221 466.00 | 198 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 1 116.00 | 3 467.00 | 1 116.00 | |
DY Tax and social security liabilities | 74 892.00 | 112 310.00 | 74 892.00 | |
EA Other liabilities | 127 302.00 | 106 376.00 | 127 302.00 | |
EC TOTAL (IV) | 204 310.00 | 222 152.00 | 204 310.00 | |
EE Grand total (I to V) | 402 947.00 | 443 618.00 | 402 947.00 | |
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