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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : ISCARAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-09-30 | Simplified |
| 2022-08-31 | Public | 2021-09-30 | Simplified |
| 2021-10-28 | Public | 2020-09-30 | Complete |
| 2020-01-08 | Public | 2019-09-30 | Simplified |
| 2018-11-22 | Public | 2018-09-30 | Simplified |
| 2018-11-08 | Public | 2017-09-30 | Simplified |
| 2018-03-20 | Public | 2016-09-30 | Simplified |
| Name | ISCARAU |
| Siren | 444603906 |
| Closing | 2022-09-30 |
| Registry code | 8701 |
| Registration number | 2344 |
| Management number | 2002B00545 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87170 ISLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 144 069.00 | 144 069.00 | 144 069.00 | |
044 Total Fixed Assets | 144 069.00 | 144 069.00 | 144 069.00 | |
084 Cash | 1 798.00 | 1 798.00 | 1 798.00 | |
096 Total Current Assets + Prepaid Expenses | 1 798.00 | 1 798.00 | 1 798.00 | |
110 Total Assets | 145 866.00 | 145 866.00 | 145 866.00 | |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 10 882.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 942.00 | |||
142 Total Equity - Total I | 145 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 42.00 | |||
176 Total debts | 42.00 | |||
180 Liabilities Total | 145 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 109.00 | 146.00 | 109.00 | |
244 Taxes, duties and similar payments | -75.00 | |||
262 Other expenses | 847.00 | |||
264 Total operating expenses | 109.00 | 918.00 | 109.00 | |
270 Operating profit | -109.00 | -918.00 | -109.00 | |
280 Financial income | 3 105.00 | 10 990.00 | 3 105.00 | |
294 Financial expenses | 54.00 | 54.00 | ||
310 Profit or loss | 2 942.00 | 10 072.00 | 2 942.00 | |
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