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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : ISAAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | ISAAC |
| Siren | 519227367 |
| Closing | 2019-12-31 |
| Registry code | 7601 |
| Registration number | 7 |
| Management number | 2019B00114 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76730 Bacqueville-en-Caux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 753.00 | 753.00 | 753.00 | |
084 Cash | 106 609.00 | 106 609.00 | 106 609.00 | |
096 Total Current Assets + Prepaid Expenses | 107 362.00 | 107 362.00 | 107 362.00 | |
110 Total Assets | 107 362.00 | 107 362.00 | 107 362.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 109 792.00 | |||
134 Retained Earnings | -4 705.00 | |||
136 Profit for the Year | -5 919.00 | |||
142 Total Equity - Total I | 104 668.00 | |||
166 Suppliers and related accounts | 1 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 1 573.00 | |||
176 Total debts | 2 695.00 | |||
180 Liabilities Total | 107 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 582.00 | 5 582.00 | ||
264 Total operating expenses | 5 582.00 | 5 582.00 | ||
270 Operating profit | -5 582.00 | -5 582.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 341.00 | 341.00 | ||
310 Profit or loss | -5 919.00 | -5 919.00 | ||
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