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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : ISS PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| Name | ISS PARTNERS |
| Siren | 820872562 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 4564 |
| Management number | 2016B01356 |
| Activity code | 8020Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77186 NOISIEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 851.00 | 8 529.00 | 10 321.00 | 18 851.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 21 251.00 | 8 529.00 | 12 721.00 | 21 251.00 |
BT Goods | 12 353.00 | 3 135.00 | 9 218.00 | 12 353.00 |
BV Advances and down payments on orders | 277.00 | 277.00 | 277.00 | |
BX Customers and related accounts | 58 705.00 | 58 705.00 | 58 705.00 | |
BZ Other receivables | 3 537.00 | 3 537.00 | 3 537.00 | |
CF Cash and cash equivalents | 30 418.00 | 30 418.00 | 30 418.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 105 289.00 | 3 135.00 | 102 154.00 | 105 289.00 |
CO Grand total (0 to V) | 126 540.00 | 11 664.00 | 114 875.00 | 126 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 79.00 | 79.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 119.00 | 16 379.00 | 37 119.00 | |
DL TOTAL (I) | 42 699.00 | 21 379.00 | 42 699.00 | |
DQ Provisions for Expenses | 1 063.00 | 2 270.00 | 1 063.00 | |
DR TOTAL (IV) | 1 063.00 | 2 270.00 | 1 063.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 663.00 | 12 442.00 | 25 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 018.00 | |||
DX Trade payables and related accounts | 22 754.00 | 23 362.00 | 22 754.00 | |
DY Tax and social security liabilities | 20 108.00 | 13 894.00 | 20 108.00 | |
EA Other liabilities | 2 588.00 | 2 610.00 | 2 588.00 | |
EC TOTAL (IV) | 71 113.00 | 59 325.00 | 71 113.00 | |
EE Grand total (I to V) | 114 875.00 | 82 974.00 | 114 875.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 270.00 | 1 063.00 | 2 270.00 | 2 270.00 |
6N Inventories and work in progress | 2 532.00 | 1 996.00 | 1 363.00 | 2 532.00 |
7B Total provisions for depreciation | 2 532.00 | 1 996.00 | 1 363.00 | 2 532.00 |
7C Grand total | 4 802.00 | 3 059.00 | 3 633.00 | 4 802.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 754.00 | 22 754.00 | 22 754.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 588.00 | 2 588.00 | 2 588.00 | |
VG Loans with a maturity of up to one year at origin | 25 663.00 | 6 840.00 | 18 823.00 | 25 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 108.00 | 20 108.00 | 20 108.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 642.00 | 62 242.00 | 2 400.00 | 64 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 113.00 | 52 290.00 | 18 823.00 | 71 113.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | ||
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