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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : ISOCALOR ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ISOCALOR ENERGIE |
| Siren | 382285013 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23553 |
| Management number | 1993B00355 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93430 VILLETANEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 187.00 | 6 187.00 | 6 187.00 | |
BJ TOTAL (I) | 6 187.00 | 6 187.00 | 6 187.00 | |
BX Customers and related accounts | 135 901.00 | 135 901.00 | 135 901.00 | |
BZ Other receivables | 59 503.00 | 59 503.00 | 59 503.00 | |
CF Cash and cash equivalents | 192 443.00 | 192 443.00 | 192 443.00 | |
CH Prepaid expenses | 6 238.00 | 6 238.00 | 6 238.00 | |
CJ TOTAL (II) | 394 086.00 | 394 086.00 | 394 086.00 | |
CO Grand total (0 to V) | 400 274.00 | 400 274.00 | 400 274.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 556 167.00 | 556 167.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 601.00 | -520 601.00 | ||
DL TOTAL (I) | 79 565.00 | 79 565.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | ||
DX Trade payables and related accounts | 198 765.00 | 198 765.00 | ||
DY Tax and social security liabilities | 58 712.00 | 58 712.00 | ||
EA Other liabilities | 63 170.00 | 63 170.00 | ||
EC TOTAL (IV) | 320 708.00 | 320 708.00 | ||
EE Grand total (I to V) | 400 274.00 | 400 274.00 | ||
EG Accrued income and payables due within one year | 320 708.00 | 320 708.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 831.00 | 201 643.00 | 6 187.00 | 207 831.00 |
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