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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : I.S. Management (Innovation Services Management)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-12-31 | Complete |
| Name | I.S. Management (Innovation Services Management) |
| Siren | 501370654 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/018086 |
| Management number | 2018B06749 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69360 SEREZIN-DU-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 250.00 | 1 027.00 | 3 223.00 | 4 250.00 |
AJ Other Intangible Assets | 10 125.00 | 10 125.00 | 10 125.00 | |
AT Other tangible assets | 43 810.00 | 17 605.00 | 26 206.00 | 43 810.00 |
BD Other fixed assets | 10 264.00 | 10 264.00 | 10 264.00 | |
BH Other financial assets | 3 120.00 | 3 120.00 | 3 120.00 | |
BJ TOTAL (I) | 71 569.00 | 18 632.00 | 52 937.00 | 71 569.00 |
BX Customers and related accounts | 336 327.00 | 2 099.00 | 334 227.00 | 336 327.00 |
BZ Other receivables | 21 743.00 | 21 743.00 | 21 743.00 | |
CF Cash and cash equivalents | 236 563.00 | 236 563.00 | 236 563.00 | |
CH Prepaid expenses | 4 950.00 | 4 950.00 | 4 950.00 | |
CJ TOTAL (II) | 599 581.00 | 2 099.00 | 597 482.00 | 599 581.00 |
CO Grand total (0 to V) | 671 150.00 | 20 731.00 | 650 420.00 | 671 150.00 |
CP Shares due in less than one year | 3 120.00 | 3 120.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 300.00 | 30 000.00 | 33 300.00 | |
DB Share, merger, contribution premiums, etc. | 26 620.00 | 26 620.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 235 725.00 | 183 772.00 | 235 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 802.00 | 101 953.00 | 126 802.00 | |
DL TOTAL (I) | 425 448.00 | 318 725.00 | 425 448.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 299.00 | 19 086.00 | 15 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 056.00 | |||
DX Trade payables and related accounts | 60 003.00 | 25 580.00 | 60 003.00 | |
DY Tax and social security liabilities | 148 569.00 | 114 080.00 | 148 569.00 | |
EA Other liabilities | 1 102.00 | 11 184.00 | 1 102.00 | |
EC TOTAL (IV) | 224 972.00 | 178 986.00 | 224 972.00 | |
EE Grand total (I to V) | 650 420.00 | 497 711.00 | 650 420.00 | |
EG Accrued income and payables due within one year | 209 673.00 | 163 700.00 | 209 673.00 | |
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