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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : ISOL BATI VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2019-12-31 | Simplified |
| 2017-11-09 | Public | 2015-12-31 | Simplified |
| Name | ISOL BATI VAL |
| Siren | 520754532 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 16407 |
| Management number | 2018B00407 |
| Activity code | 4329A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 766.00 | 31 631.00 | 6 135.00 | 37 766.00 |
044 Total Fixed Assets | 37 766.00 | 31 631.00 | 6 135.00 | 37 766.00 |
068 Receivables – Trade and related accounts | 112 217.00 | 112 217.00 | 112 217.00 | |
072 Receivables – Other | 66 333.00 | 66 333.00 | 66 333.00 | |
080 Sellable securities | 1 380.00 | 1 380.00 | 1 380.00 | |
084 Cash | 46 667.00 | 46 667.00 | 46 667.00 | |
096 Total Current Assets + Prepaid Expenses | 226 597.00 | 226 597.00 | 226 597.00 | |
110 Total Assets | 264 363.00 | 31 631.00 | 232 732.00 | 264 363.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 200 526.00 | |||
136 Profit for the Year | -43 912.00 | |||
142 Total Equity - Total I | 160 614.00 | |||
166 Suppliers and related accounts | 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 530.00 | |||
172 Other debts | 71 805.00 | |||
176 Total debts | 72 118.00 | |||
180 Liabilities Total | 232 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 287 524.00 | 223 802.00 | 287 524.00 | |
230 Other income | 22.00 | 11 135.00 | 22.00 | |
232 Total operating income excluding VAT | 287 546.00 | 234 937.00 | 287 546.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 712.00 | 9 299.00 | 16 712.00 | |
242 Other external expenses | 140 001.00 | 89 816.00 | 140 001.00 | |
244 Taxes, duties and similar payments | 5 113.00 | 3 298.00 | 5 113.00 | |
250 Staff compensation | 138 403.00 | 136 193.00 | 138 403.00 | |
252 Social security contributions | 28 124.00 | 35 656.00 | 28 124.00 | |
254 Depreciation and amortization | 2 514.00 | 2 352.00 | 2 514.00 | |
262 Other expenses | 143.00 | 4.00 | 143.00 | |
264 Total operating expenses | 331 011.00 | 276 619.00 | 331 011.00 | |
270 Operating profit | -43 464.00 | -41 682.00 | -43 464.00 | |
300 Exceptional expenses | 448.00 | 662.00 | 448.00 | |
310 Profit or loss | -43 912.00 | -42 344.00 | -43 912.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 012.00 | 3 012.00 | ||
490 Total Fixed Assets (Gross Value) | 34 754.00 | 34 754.00 | ||
492 Total Fixed Assets (Increases) | 3 012.00 | 3 012.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 246.00 | 37 246.00 | ||
378 Amount of deductible VAT on goods and services | 24 382.00 | 24 382.00 | ||
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