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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : ISAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | ISAF |
| Siren | 814062071 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 36262 |
| Management number | 2015B07867 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 971.00 | 41 431.00 | 13 540.00 | 54 971.00 |
044 Total Fixed Assets | 54 971.00 | 41 431.00 | 13 540.00 | 54 971.00 |
068 Receivables – Trade and related accounts | 92 285.00 | 92 285.00 | 92 285.00 | |
072 Receivables – Other | 23 239.00 | 23 239.00 | 23 239.00 | |
080 Sellable securities | 90.00 | 90.00 | 90.00 | |
084 Cash | 72 621.00 | 72 621.00 | 72 621.00 | |
096 Total Current Assets + Prepaid Expenses | 188 236.00 | 188 236.00 | 188 236.00 | |
110 Total Assets | 243 207.00 | 41 431.00 | 201 776.00 | 243 207.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 94 575.00 | |||
136 Profit for the Year | 22 353.00 | |||
142 Total Equity - Total I | 127 928.00 | |||
166 Suppliers and related accounts | 42 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 603.00 | |||
172 Other debts | 31 607.00 | |||
176 Total debts | 73 848.00 | |||
180 Liabilities Total | 201 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 309 240.00 | 1 309 240.00 | ||
230 Other income | 2 988.00 | 2 988.00 | ||
232 Total operating income excluding VAT | 1 312 229.00 | 1 312 229.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 543.00 | 86 543.00 | ||
242 Other external expenses | 1 072 105.00 | 1 072 105.00 | ||
244 Taxes, duties and similar payments | 1 874.00 | 1 874.00 | ||
250 Staff compensation | 85 675.00 | 85 675.00 | ||
252 Social security contributions | 23 636.00 | 23 636.00 | ||
254 Depreciation and amortization | 10 349.00 | 10 349.00 | ||
264 Total operating expenses | 1 280 183.00 | 1 280 183.00 | ||
270 Operating profit | 32 046.00 | 32 046.00 | ||
300 Exceptional expenses | 4 886.00 | 4 886.00 | ||
306 Income tax's | 4 807.00 | 4 807.00 | ||
310 Profit or loss | 22 353.00 | 22 353.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 482.00 | 2 482.00 | ||
490 Total Fixed Assets (Gross Value) | 52 490.00 | 52 490.00 | ||
492 Total Fixed Assets (Increases) | 2 482.00 | 2 482.00 | ||
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