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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : ISERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Public | 2016-09-30 | Complete |
| Name | ISERGIE |
| Siren | 393203567 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/001939 |
| Management number | 1993B01259 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 361 836.00 | 361 836.00 | 361 836.00 | |
CJ TOTAL (II) | 578 463.00 | 578 463.00 | 578 463.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 3 750.00 | 327 575.00 | 3 750.00 | |
DG Other reserves | 223 825.00 | 223 825.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 305.00 | 208 771.00 | 8 305.00 | |
DL TOTAL (I) | 273 380.00 | 573 846.00 | 273 380.00 | |
DQ Provisions for Expenses | 298 733.00 | 310 733.00 | 298 733.00 | |
DR TOTAL (IV) | 298 733.00 | 310 733.00 | 298 733.00 | |
DX Trade payables and related accounts | 3 037.00 | 14 445.00 | 3 037.00 | |
EC TOTAL (IV) | 6 349.00 | 261 029.00 | 6 349.00 | |
EE Grand total (I to V) | 578 463.00 | 1 145 608.00 | 578 463.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 1 207.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GG - OPERATING RESULT (I - II) | -6 757.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 757.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 15 063.00 | 1 697 613.00 | 15 063.00 | |
HH Total exceptional expenses (VIII) | 1 127 220.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 063.00 | 570 393.00 | 15 063.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 306.00 | 208 771.00 | 8 306.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 310 733.00 | 12 000.00 | 310 733.00 | |
7C Grand total | 310 733.00 | 12 000.00 | 310 733.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 038.00 | 3 038.00 | 3 038.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 627.00 | 216 627.00 | 216 627.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 350.00 | 6 350.00 | 6 350.00 | |
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