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BALANCE SHEET (
2023-06-11)
THE LIST OF BALANCE SHEET : ISOCELE SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-11 | Public | 2022-12-31 | Simplified |
| Name | ISOCELE SOLUTIONS |
| Siren | 908576028 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 6894 |
| Management number | 2021B09230 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 883.00 | 857.00 | 8 026.00 | 8 883.00 |
040 Financial Assets | 587 496.00 | 587 496.00 | 587 496.00 | |
044 Total Fixed Assets | 596 379.00 | 857.00 | 595 522.00 | 596 379.00 |
068 Receivables – Trade and related accounts | 136 188.00 | 136 188.00 | 136 188.00 | |
072 Receivables – Other | 15 730.00 | 15 730.00 | 15 730.00 | |
084 Cash | 88 598.00 | 88 598.00 | 88 598.00 | |
096 Total Current Assets + Prepaid Expenses | 240 516.00 | 240 516.00 | 240 516.00 | |
110 Total Assets | 836 895.00 | 857.00 | 836 038.00 | 836 895.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 159 275.00 | |||
142 Total Equity - Total I | 164 275.00 | |||
156 Loans and similar debts | 535 000.00 | |||
166 Suppliers and related accounts | 52 880.00 | |||
172 Other debts | 83 883.00 | |||
176 Total debts | 671 763.00 | |||
180 Liabilities Total | 836 038.00 | |||
197 Of which receivables due in more than one year | 445 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 086.00 | 251 086.00 | ||
232 Total operating income excluding VAT | 251 086.00 | 251 086.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 741.00 | 4 741.00 | ||
242 Other external expenses | 29 673.00 | 29 673.00 | ||
243 (including business tax) | 474.00 | 474.00 | ||
244 Taxes, duties and similar payments | 2 407.00 | 2 407.00 | ||
252 Social security contributions | 270.00 | 270.00 | ||
254 Depreciation and amortization | 857.00 | 857.00 | ||
264 Total operating expenses | 37 948.00 | 37 948.00 | ||
270 Operating profit | 213 138.00 | 213 138.00 | ||
294 Financial expenses | 1 925.00 | 1 925.00 | ||
306 Income tax's | 51 938.00 | 51 938.00 | ||
310 Profit or loss | 159 275.00 | 159 275.00 | ||
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