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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : ISOL HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2017-11-24 | Partially confidential | 2017-06-30 | Simplified |
| Name | ISOL HABITAT |
| Siren | 508110822 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 5015 |
| Management number | 2015B00149 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59281 Rumilly-en-Cambrésis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 260 903.00 | 168 579.00 | 92 323.00 | 260 903.00 |
040 Financial Assets | 4 262.00 | 4 262.00 | 4 262.00 | |
044 Total Fixed Assets | 266 165.00 | 169 579.00 | 96 585.00 | 266 165.00 |
050 Raw materials, supplies, in progress | 2 600.00 | 2 600.00 | 2 600.00 | |
060 Merchandise inventory | 186 303.00 | 186 303.00 | 186 303.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 35 909.00 | 35 909.00 | 35 909.00 | |
072 Receivables – Other | 56 561.00 | 56 561.00 | 56 561.00 | |
084 Cash | 146 134.00 | 146 134.00 | 146 134.00 | |
092 Prepaid expenses | 26 192.00 | 26 192.00 | 26 192.00 | |
096 Total Current Assets + Prepaid Expenses | 454 299.00 | 454 299.00 | 454 299.00 | |
110 Total Assets | 720 463.00 | 169 579.00 | 550 884.00 | 720 463.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 129 416.00 | |||
136 Profit for the Year | 5 150.00 | |||
142 Total Equity - Total I | 167 567.00 | |||
156 Loans and similar debts | 129 000.00 | |||
164 Advances and down payments received on current orders | 63 553.00 | |||
166 Suppliers and related accounts | 83 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 555.00 | |||
172 Other debts | 106 921.00 | |||
176 Total debts | 383 317.00 | |||
180 Liabilities Total | 550 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 991.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
193 Of which financial assets due in less than one year | 4 262.00 | |||
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