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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : ISOCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| Name | ISOCOM |
| Siren | 824111678 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 2247 |
| Management number | 2016B01157 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13580 LA FARE LES OLIVIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 254 171.00 | 254 171.00 | 254 171.00 | |
BZ Other receivables | 37 028.00 | 37 028.00 | 37 028.00 | |
CF Cash and cash equivalents | 10 007.00 | 10 007.00 | 10 007.00 | |
CJ TOTAL (II) | 301 207.00 | 301 207.00 | 301 207.00 | |
CO Grand total (0 to V) | 301 207.00 | 301 207.00 | 301 207.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | -9 666.00 | -9 666.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832.00 | -9 666.00 | 1 832.00 | |
DL TOTAL (I) | -7 284.00 | -9 116.00 | -7 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 170 886.00 | 125 586.00 | 170 886.00 | |
DX Trade payables and related accounts | 4 782.00 | 4 660.00 | 4 782.00 | |
DY Tax and social security liabilities | 129 588.00 | 144 762.00 | 129 588.00 | |
EA Other liabilities | 3 198.00 | 2 297.00 | 3 198.00 | |
EC TOTAL (IV) | 308 491.00 | 277 306.00 | 308 491.00 | |
EE Grand total (I to V) | 301 207.00 | 268 189.00 | 301 207.00 | |
EG Accrued income and payables due within one year | 308 491.00 | 277 306.00 | 308 491.00 | |
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