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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : IOSIS PARTENAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | IOSIS PARTENAIRES |
| Siren | 442316907 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 21848 |
| Management number | 2006B04153 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 39 258 060.00 | 39 258 060.00 | 39 258 060.00 | |
BJ TOTAL (I) | 39 258 060.00 | 39 258 060.00 | 39 258 060.00 | |
BZ Other receivables | 5 579.00 | 5 579.00 | 5 579.00 | |
CD Marketable securities | 2 999 940.00 | 2 999 940.00 | 2 999 940.00 | |
CF Cash and cash equivalents | 1 100 468.00 | 1 100 468.00 | 1 100 468.00 | |
CJ TOTAL (II) | 4 105 988.00 | 4 105 988.00 | 4 105 988.00 | |
CO Grand total (0 to V) | 43 364 048.00 | 43 364 048.00 | 43 364 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 690 181.00 | 36 690 181.00 | 36 690 181.00 | |
DD Legal reserve (1) | 3 669 018.00 | 3 669 018.00 | 3 669 018.00 | |
DH Retained earnings | 2 311 150.00 | -354 328.00 | 2 311 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 883.00 | 2 665 479.00 | -215 883.00 | |
DL TOTAL (I) | 42 454 467.00 | 42 670 350.00 | 42 454 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 702 518.00 | 702 518.00 | ||
DX Trade payables and related accounts | 206 888.00 | 122 801.00 | 206 888.00 | |
EA Other liabilities | 174.00 | 174.00 | ||
EC TOTAL (IV) | 909 580.00 | 122 801.00 | 909 580.00 | |
EE Grand total (I to V) | 43 364 048.00 | 42 793 152.00 | 43 364 048.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 39 000.00 | |||
FR Total operating income (I) | 39 000.00 | |||
GE Other Expenses | 334 238.00 | |||
GF Total Operating Expenses (II) | 334 238.00 | |||
GG - OPERATING RESULT (I - II) | -295 238.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 6 252.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 252.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -301 491.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 85 608.00 | 105 297.00 | 85 608.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 608.00 | 105 297.00 | 85 608.00 | |
HK Income tax | 5 579.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 124 608.00 | 2 910 784.00 | 124 608.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 491.00 | 245 305.00 | 340 491.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 883.00 | 2 665 479.00 | -215 883.00 | |
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