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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : ISI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | ISI |
| Siren | 502651474 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/026809 |
| Management number | 2008B00854 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 000.00 | 27 000.00 | 27 000.00 | |
BJ TOTAL (I) | 27 200.00 | 27 200.00 | 27 200.00 | |
BZ Other receivables | 26 838.00 | 26 838.00 | 26 838.00 | |
CF Cash and cash equivalents | 78.00 | 78.00 | 78.00 | |
CJ TOTAL (II) | 26 915.00 | 26 915.00 | 26 915.00 | |
CO Grand total (0 to V) | 54 115.00 | 54 115.00 | 54 115.00 | |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 020.00 | 110 020.00 | 110 020.00 | |
DH Retained earnings | -55 749.00 | -54 499.00 | -55 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 237.00 | -1 250.00 | -2 237.00 | |
DL TOTAL (I) | 52 033.00 | 54 271.00 | 52 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | 59.00 | |
DX Trade payables and related accounts | 1 727.00 | 1 719.00 | 1 727.00 | |
DY Tax and social security liabilities | 296.00 | 296.00 | 296.00 | |
EC TOTAL (IV) | 2 082.00 | 2 074.00 | 2 082.00 | |
EE Grand total (I to V) | 54 115.00 | 56 344.00 | 54 115.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 620.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GF Total Operating Expenses (II) | 2 779.00 | |||
GG - OPERATING RESULT (I - II) | -2 779.00 | |||
GJ Financial income from other securities and fixed asset receivables | 542.00 | |||
GP Total financial income (V) | 542.00 | |||
GV - FINANCIAL INCOME (V - VI) | 542.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 237.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 542.00 | 593.00 | 542.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779.00 | 1 843.00 | 2 779.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 237.00 | -1 250.00 | -2 237.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | 59.00 | |
8B Suppliers and Related Accounts | 1 727.00 | 1 727.00 | 1 727.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 837.00 | 26 837.00 | 26 837.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082.00 | 2 082.00 | 2 082.00 | |
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