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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : ISIS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | ISIS CONSEIL |
| Siren | 803750306 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 11810 |
| Management number | 2014B01363 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77930 Chailly-en-Bière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 915.00 | 313.00 | 602.00 | 915.00 |
044 Total Fixed Assets | 915.00 | 313.00 | 602.00 | 915.00 |
068 Receivables – Trade and related accounts | 492.00 | 492.00 | 492.00 | |
072 Receivables – Other | 1 216.00 | 1 216.00 | 1 216.00 | |
084 Cash | 6 022.00 | 6 022.00 | 6 022.00 | |
096 Total Current Assets + Prepaid Expenses | 7 731.00 | 7 731.00 | 7 731.00 | |
110 Total Assets | 8 647.00 | 313.00 | 8 333.00 | 8 647.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 25 406.00 | |||
136 Profit for the Year | -29 517.00 | |||
142 Total Equity - Total I | 3 589.00 | |||
166 Suppliers and related accounts | 1 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 007.00 | |||
172 Other debts | 2 889.00 | |||
176 Total debts | 4 744.00 | |||
180 Liabilities Total | 8 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 354.00 | 3 354.00 | ||
218 Production of services sold - France | 4 777.00 | 4 777.00 | ||
230 Other income | 37 184.00 | 37 184.00 | ||
232 Total operating income excluding VAT | 45 316.00 | 45 316.00 | ||
234 Purchases of goods (including customs duties) | 1 833.00 | 1 833.00 | ||
236 Inventory change (goods) | 391.00 | 391.00 | ||
242 Other external expenses | 10 569.00 | 10 569.00 | ||
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 627.00 | 627.00 | ||
252 Social security contributions | 1 893.00 | 1 893.00 | ||
254 Depreciation and amortization | 305.00 | 305.00 | ||
262 Other expenses | 59 714.00 | 59 714.00 | ||
264 Total operating expenses | 75 334.00 | 75 334.00 | ||
270 Operating profit | -30 017.00 | -30 017.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
310 Profit or loss | -29 517.00 | -29 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 915.00 | 915.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 626.00 | 1 626.00 | ||
378 Amount of deductible VAT on goods and services | 1 458.00 | 1 458.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 37 184.00 | 37 184.00 | ||
684 DECREASES in Total Provisions Statement | 37 184.00 | 37 184.00 | ||
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