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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : ISIDORE-LOPEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| Name | ISIDORE-LOPEZ |
| Siren | 811549732 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 9957 |
| Management number | 2015B00481 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 991.00 | 3 991.00 | 3 991.00 | |
CF Cash and cash equivalents | 68 937.00 | 68 937.00 | 68 937.00 | |
CJ TOTAL (II) | 72 928.00 | 72 928.00 | 72 928.00 | |
CO Grand total (0 to V) | 72 928.00 | 72 928.00 | 72 928.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DF Regulated reserves (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 58 353.00 | 70 700.00 | 58 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 593.00 | -12 346.00 | -2 593.00 | |
DL TOTAL (I) | 57 960.00 | 60 553.00 | 57 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 248.00 | 175 248.00 | 14 248.00 | |
DX Trade payables and related accounts | 720.00 | 2 520.00 | 720.00 | |
EC TOTAL (IV) | 14 968.00 | 177 768.00 | 14 968.00 | |
EE Grand total (I to V) | 72 928.00 | 238 321.00 | 72 928.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | -578.00 | |||
FR Total operating income (I) | -578.00 | |||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 928.00 | |||
FX Taxes, duties, and similar payments | 1 087.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 015.00 | |||
GG - OPERATING RESULT (I - II) | -2 593.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 593.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -578.00 | -578.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015.00 | 12 346.00 | 2 015.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 593.00 | -12 346.00 | -2 593.00 | |
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