Grow your business safely with ISAAC
All the information you need about ISAAC to develop and secure your business in France
I
HOME >
CORPORATES
>
ISAAC >
BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : ISAAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2023-03-24 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| Name | ISAAC |
| Siren | 879561694 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2023/001117 |
| Management number | 2019B02571 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 134.00 | 11 661.00 | 33 474.00 | 45 134.00 |
044 Total Fixed Assets | 45 134.00 | 11 661.00 | 33 474.00 | 45 134.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 19 438.00 | 19 438.00 | 19 438.00 | |
084 Cash | 38 383.00 | 38 383.00 | 38 383.00 | |
096 Total Current Assets + Prepaid Expenses | 57 821.00 | 57 821.00 | 57 821.00 | |
110 Total Assets | 102 955.00 | 11 661.00 | 91 295.00 | 102 955.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -42 875.00 | |||
136 Profit for the Year | -15 413.00 | |||
142 Total Equity - Total I | -57 289.00 | |||
166 Suppliers and related accounts | 213.00 | |||
172 Other debts | 148 370.00 | |||
176 Total debts | 148 583.00 | |||
180 Liabilities Total | 91 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 595.00 | 37 833.00 | 8 595.00 | |
244 Taxes, duties and similar payments | 200.00 | |||
254 Depreciation and amortization | 6 818.00 | 4 843.00 | 6 818.00 | |
264 Total operating expenses | 15 413.00 | 42 875.00 | 15 413.00 | |
270 Operating profit | -15 413.00 | -42 875.00 | -15 413.00 | |
290 Exceptional income | 20 548.00 | |||
300 Exceptional expenses | 20 548.00 | |||
310 Profit or loss | -15 413.00 | -42 875.00 | -15 413.00 | |
all companies in France
Complete and comprehensive database.
