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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : ISOPRO 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2016-12-31 | Simplified |
| 2017-05-26 | Public | 2014-12-31 | Simplified |
| Name | ISOPRO 28 |
| Siren | 522847086 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2023/002347 |
| Management number | 2010B00411 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28200 CHATEAUDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 476.00 | 476.00 | 476.00 | |
028 Tangible Assets | 488 721.00 | 339 160.00 | 149 561.00 | 488 721.00 |
040 Financial Assets | 7 930.00 | 7 930.00 | 7 930.00 | |
044 Total Fixed Assets | 497 128.00 | 339 636.00 | 157 491.00 | 497 128.00 |
050 Raw materials, supplies, in progress | 67 655.00 | 67 655.00 | 67 655.00 | |
068 Receivables – Trade and related accounts | 94 855.00 | 94 855.00 | 94 855.00 | |
072 Receivables – Other | 45 204.00 | 45 204.00 | 45 204.00 | |
084 Cash | 48 392.00 | 48 392.00 | 48 392.00 | |
092 Prepaid expenses | 6 573.00 | 6 573.00 | 6 573.00 | |
096 Total Current Assets + Prepaid Expenses | 262 679.00 | 262 679.00 | 262 679.00 | |
110 Total Assets | 759 807.00 | 339 636.00 | 420 171.00 | 759 807.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
134 Retained Earnings | 138 134.00 | |||
136 Profit for the Year | -81 628.00 | |||
142 Total Equity - Total I | 81 806.00 | |||
154 Provisions for risks and charges - Total II | 40 652.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 27 957.00 | |||
172 Other debts | 149 119.00 | |||
176 Total debts | 277 076.00 | |||
180 Liabilities Total | 399 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 707 272.00 | 723 601.00 | 707 272.00 | |
222 Inventory production | 23 612.00 | -63 362.00 | 23 612.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 730 886.00 | 663 240.00 | 730 886.00 | |
234 Purchases of goods (including customs duties) | 63.00 | 64.00 | 63.00 | |
238 Purchases of raw materials and other supplies (including royalties | 149 450.00 | 113 759.00 | 149 450.00 | |
240 Inventory changes (raw materials and supplies) | 20 637.00 | -3 374.00 | 20 637.00 | |
242 Other external expenses | 373 605.00 | 162 374.00 | 373 605.00 | |
244 Taxes, duties and similar payments | 5 902.00 | 7 274.00 | 5 902.00 | |
250 Staff compensation | 197 747.00 | 212 581.00 | 197 747.00 | |
252 Social security contributions | 41 905.00 | 71 482.00 | 41 905.00 | |
254 Depreciation and amortization | 11 316.00 | 40 520.00 | 11 316.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 800 628.00 | 604 682.00 | 800 628.00 | |
270 Operating profit | -69 742.00 | 58 558.00 | -69 742.00 | |
290 Exceptional income | 1 502.00 | 1 983.00 | 1 502.00 | |
294 Financial expenses | 560.00 | 6 127.00 | 560.00 | |
300 Exceptional expenses | 12 828.00 | 27 923.00 | 12 828.00 | |
306 Income tax's | 3 021.00 | |||
310 Profit or loss | -81 628.00 | 23 470.00 | -81 628.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 607.00 | 4 607.00 | ||
482 INCREASES Financial Assets | 14 500.00 | 14 500.00 | ||
484 DECREASES Financial Assets | 10 000.00 | 10 000.00 | ||
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