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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : I SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Partially confidential | 2020-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2017-06-20 | Public | 2016-09-30 | Simplified |
| Name | I SERVICES |
| Siren | 508763612 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 87930 |
| Management number | 2008B22580 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 713.00 | 7 702.00 | 6 011.00 | 13 713.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 16 113.00 | 7 702.00 | 8 411.00 | 16 113.00 |
060 Merchandise inventory | 8 433.00 | 8 433.00 | 8 433.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 59 720.00 | 59 720.00 | 59 720.00 | |
072 Receivables – Other | 796.00 | 796.00 | 796.00 | |
084 Cash | 95 305.00 | 95 305.00 | 95 305.00 | |
096 Total Current Assets + Prepaid Expenses | 164 255.00 | 164 255.00 | 164 255.00 | |
110 Total Assets | 180 367.00 | 7 702.00 | 172 666.00 | 180 367.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 107 585.00 | |||
136 Profit for the Year | 5 512.00 | |||
142 Total Equity - Total I | 129 597.00 | |||
166 Suppliers and related accounts | 8 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 960.00 | |||
172 Other debts | 35 056.00 | |||
176 Total debts | 43 069.00 | |||
180 Liabilities Total | 172 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 496.00 | |||
193 Of which financial assets due in less than one year | 2 400.00 | |||
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