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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : ISF INNOVATION TELECOMMUNICATIONS, RESEAUX, HARDWARE, APLICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2020-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2018-06-04 | Public | 2015-12-31 | Complete |
| 2018-02-23 | Public | 2016-12-31 | Simplified |
| Name | ISF INNOVATION TELECOMMUNICATIONS, RESEAUX, HARDWARE, APLICA |
| Siren | 524201688 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 36336 |
| Management number | 2010B18327 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 181 326.00 | 181 326.00 | 181 326.00 | |
040 Financial Assets | 1 318 388.00 | 736 610.00 | 581 778.00 | 1 318 388.00 |
044 Total Fixed Assets | 1 499 714.00 | 917 936.00 | 581 778.00 | 1 499 714.00 |
072 Receivables – Other | ||||
080 Sellable securities | 68 518.00 | 68 518.00 | 68 518.00 | |
084 Cash | 6 439.00 | 6 439.00 | 6 439.00 | |
096 Total Current Assets + Prepaid Expenses | 74 958.00 | 74 958.00 | 74 958.00 | |
110 Total Assets | 1 574 672.00 | 917 936.00 | 656 736.00 | 1 574 672.00 |
120 Share or Individual Capital | 1 967 500.00 | |||
134 Retained Earnings | -1 330 345.00 | |||
136 Profit for the Year | 12 304.00 | |||
142 Total Equity - Total I | 649 460.00 | |||
166 Suppliers and related accounts | 7 276.00 | |||
172 Other debts | ||||
176 Total debts | 7 276.00 | |||
180 Liabilities Total | 656 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | -3.00 | |||
232 Total operating income excluding VAT | -3.00 | |||
242 Other external expenses | 6 267.00 | -65 007.00 | 6 267.00 | |
264 Total operating expenses | 6 268.00 | -65 007.00 | 6 268.00 | |
270 Operating profit | -6 267.00 | 65 004.00 | -6 267.00 | |
280 Financial income | 23 049.00 | 504.00 | 23 049.00 | |
290 Exceptional income | 78 642.00 | |||
294 Financial expenses | 68.00 | 36 642.00 | 68.00 | |
300 Exceptional expenses | 4 410.00 | 4 410.00 | ||
310 Profit or loss | 12 304.00 | 107 508.00 | 12 304.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 499 714.00 | 1 499 714.00 | ||
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