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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : ISAAC EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Complete |
| Name | ISAAC EXOTIQUE |
| Siren | 811179852 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 27757 |
| Management number | 2015B02125 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 800.00 | 800.00 | 800.00 | |
BT Goods | 3 380.00 | 3 380.00 | 3 380.00 | |
BZ Other receivables | 34 011.00 | 34 011.00 | 34 011.00 | |
CF Cash and cash equivalents | 10 161.00 | 10 161.00 | 10 161.00 | |
CJ TOTAL (II) | 47 551.00 | 47 551.00 | 47 551.00 | |
CO Grand total (0 to V) | 48 351.00 | 48 351.00 | 48 351.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 29 609.00 | 29 609.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 290.00 | 29 709.00 | 5 290.00 | |
DL TOTAL (I) | 35 999.00 | 30 709.00 | 35 999.00 | |
DY Tax and social security liabilities | 12 352.00 | 10 897.00 | 12 352.00 | |
EA Other liabilities | 4 320.00 | |||
EC TOTAL (IV) | 12 352.00 | 15 217.00 | 12 352.00 | |
EE Grand total (I to V) | 48 351.00 | 45 926.00 | 48 351.00 | |
EG Accrued income and payables due within one year | 12 352.00 | 15 217.00 | 12 352.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 061.00 | 26 061.00 | 26 061.00 | |
FJ Net sales | 26 061.00 | 26 061.00 | 26 061.00 | |
FR Total operating income (I) | 26 061.00 | |||
FS Purchases of goods (including customs duties) | 16 588.00 | |||
FT Inventory change (goods) | -1 212.00 | |||
FW Other purchases and external expenses | 4 461.00 | |||
GF Total Operating Expenses (II) | 19 836.00 | |||
GG - OPERATING RESULT (I - II) | 6 224.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 224.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 934.00 | 5 243.00 | 934.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 26 061.00 | 102 805.00 | 26 061.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 770.00 | 73 096.00 | 20 770.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 290.00 | 29 709.00 | 5 290.00 | |
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