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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : ISAFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| Name | ISAFRA |
| Siren | 490904349 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 9407 |
| Management number | 2006B00570 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 930.00 | 602.00 | 327.00 | 930.00 |
028 Tangible Assets | 2 198.00 | 1 619.00 | 579.00 | 2 198.00 |
040 Financial Assets | 2 020.00 | 2 020.00 | 2 020.00 | |
044 Total Fixed Assets | 5 148.00 | 2 222.00 | 2 926.00 | 5 148.00 |
050 Raw materials, supplies, in progress | 5 757.00 | 5 757.00 | 5 757.00 | |
068 Receivables – Trade and related accounts | 1 233.00 | 1 233.00 | 1 233.00 | |
072 Receivables – Other | 2 721.00 | 2 721.00 | 2 721.00 | |
084 Cash | 5 376.00 | 5 376.00 | 5 376.00 | |
092 Prepaid expenses | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 15 419.00 | 15 419.00 | 15 419.00 | |
110 Total Assets | 20 568.00 | 2 222.00 | 18 346.00 | 20 568.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 247.00 | |||
136 Profit for the Year | -17 898.00 | |||
142 Total Equity - Total I | 448.00 | |||
156 Loans and similar debts | 83.00 | |||
166 Suppliers and related accounts | 2 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 868.00 | |||
172 Other debts | 15 561.00 | |||
176 Total debts | 17 897.00 | |||
180 Liabilities Total | 18 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 633.00 | |||
195 Of which payables due in more than one year | 11 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 500.00 | 500.00 | ||
218 Production of services sold - France | 1 800.00 | 1 800.00 | ||
226 Operating subsidies received | 5 742.00 | 5 742.00 | ||
230 Other income | 1 183.00 | 1 183.00 | ||
232 Total operating income excluding VAT | 8 725.00 | 8 725.00 | ||
242 Other external expenses | 15 367.00 | 15 367.00 | ||
243 (including business tax) | 379.00 | 379.00 | ||
244 Taxes, duties and similar payments | 2 481.00 | 2 481.00 | ||
24B (including equipment leasing) | 10 299.00 | 10 299.00 | ||
250 Staff compensation | 2 600.00 | 2 600.00 | ||
252 Social security contributions | 5 936.00 | 5 936.00 | ||
254 Depreciation and amortization | 239.00 | 239.00 | ||
264 Total operating expenses | 26 625.00 | 26 625.00 | ||
270 Operating profit | -17 899.00 | -17 899.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 857.00 | 857.00 | ||
306 Income tax's | -1 320.00 | -1 320.00 | ||
310 Profit or loss | -17 898.00 | -17 898.00 | ||
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