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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : ISLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-09-30 | Simplified |
| 2020-12-11 | Public | 2019-09-30 | Simplified |
| Name | ISLA |
| Siren | 443186408 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 25815 |
| Management number | 2002B02085 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 Chatou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 354.00 | 9 616.00 | 12 738.00 | 22 354.00 |
044 Total Fixed Assets | 22 354.00 | 9 616.00 | 12 738.00 | 22 354.00 |
050 Raw materials, supplies, in progress | 1 600.00 | 1 600.00 | 1 600.00 | |
068 Receivables – Trade and related accounts | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 1 872.00 | 1 872.00 | 1 872.00 | |
080 Sellable securities | 4 513.00 | 4 513.00 | 4 513.00 | |
084 Cash | 32 067.00 | 32 067.00 | 32 067.00 | |
092 Prepaid expenses | 2 240.00 | 2 240.00 | 2 240.00 | |
096 Total Current Assets + Prepaid Expenses | 42 352.00 | 42 352.00 | 42 352.00 | |
110 Total Assets | 64 707.00 | 9 616.00 | 55 090.00 | 64 707.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 34 837.00 | |||
136 Profit for the Year | -4 438.00 | |||
142 Total Equity - Total I | 38 649.00 | |||
166 Suppliers and related accounts | 3 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 092.00 | |||
172 Other debts | 13 176.00 | |||
176 Total debts | 16 441.00 | |||
180 Liabilities Total | 55 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 873.00 | 80 873.00 | ||
222 Inventory production | 1 600.00 | 1 600.00 | ||
232 Total operating income excluding VAT | 82 473.00 | 82 473.00 | ||
242 Other external expenses | 46 271.00 | 46 271.00 | ||
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 980.00 | 980.00 | ||
250 Staff compensation | 25 258.00 | 25 258.00 | ||
252 Social security contributions | 10 134.00 | 10 134.00 | ||
254 Depreciation and amortization | 4 197.00 | 4 197.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 86 841.00 | 86 841.00 | ||
270 Operating profit | -4 368.00 | -4 368.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | -4 438.00 | -4 438.00 | ||
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