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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : ISIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | ISIS |
| Siren | 453767378 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 3982 |
| Management number | 2013B01148 |
| Activity code | 4752B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45380 LA CHAPELLE-SAINT-MESMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 631.00 | 631.00 | 631.00 | |
CF Cash and cash equivalents | 1 719.00 | 1 719.00 | 1 719.00 | |
CJ TOTAL (II) | 2 350.00 | 2 350.00 | 2 350.00 | |
CO Grand total (0 to V) | 2 350.00 | 2 350.00 | 2 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 660 000.00 | 660 000.00 | 660 000.00 | |
DH Retained earnings | -746 135.00 | -742 183.00 | -746 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 541.00 | -3 952.00 | -2 541.00 | |
DL TOTAL (I) | -88 677.00 | -86 135.00 | -88 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 54.00 | 27.00 | |
DX Trade payables and related accounts | 1 692.00 | 1 842.00 | 1 692.00 | |
EA Other liabilities | 89 308.00 | 86 543.00 | 89 308.00 | |
EC TOTAL (IV) | 91 027.00 | 88 439.00 | 91 027.00 | |
EE Grand total (I to V) | 2 350.00 | 2 304.00 | 2 350.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 924.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 1 927.00 | |||
GG - OPERATING RESULT (I - II) | -1 926.00 | |||
GR Interest and similar expenses | 615.00 | |||
GU Total financial expenses (VI) | 615.00 | |||
GV - FINANCIAL INCOME (V - VI) | -615.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 541.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542.00 | 3 953.00 | 2 542.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 541.00 | -3 952.00 | -2 541.00 | |
| 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 | 1 692.00 | 1 692.00 | 1 692.00 | |
VB VAT | 631.00 | 631.00 | ||
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | 27.00 | |
VI Group and Associates | 89 308.00 | 89 308.00 | 89 308.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 631.00 | 631.00 | 631.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 91 027.00 | 1 719.00 | 89 308.00 | 91 027.00 |
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