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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : ISLA 123
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2016-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| Name | ISLA 123 |
| Siren | 824543839 |
| Closing | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 1291 |
| Management number | 2017B00005 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 244 636.00 | 119 872.00 | 124 765.00 | 244 636.00 |
044 Total Fixed Assets | 244 636.00 | 119 872.00 | 124 765.00 | 244 636.00 |
072 Receivables – Other | 4 202.00 | 4 202.00 | 4 202.00 | |
084 Cash | 34.00 | 34.00 | 34.00 | |
092 Prepaid expenses | 1 499.00 | 1 499.00 | 1 499.00 | |
096 Total Current Assets + Prepaid Expenses | 5 735.00 | 5 735.00 | 5 735.00 | |
110 Total Assets | 250 371.00 | 119 872.00 | 130 499.00 | 250 371.00 |
120 Share or Individual Capital | 100.00 | |||
132 Other Reserves | 107 402.00 | |||
134 Retained Earnings | -47 051.00 | |||
136 Profit for the Year | -26 095.00 | |||
142 Total Equity - Total I | 34 356.00 | |||
166 Suppliers and related accounts | 192.00 | |||
172 Other debts | 58 306.00 | |||
174 Prepaid income | 37 645.00 | |||
176 Total debts | 96 143.00 | |||
180 Liabilities Total | 130 499.00 | |||
199 Of which current accounts of debit partners | 4 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 030.00 | 29 030.00 | ||
232 Total operating income excluding VAT | 29 030.00 | 29 030.00 | ||
242 Other external expenses | 1 171.00 | 1 171.00 | ||
244 Taxes, duties and similar payments | 174.00 | 174.00 | ||
254 Depreciation and amortization | 53 781.00 | 53 781.00 | ||
264 Total operating expenses | 55 126.00 | 55 126.00 | ||
270 Operating profit | -26 095.00 | -26 095.00 | ||
310 Profit or loss | -26 095.00 | -26 095.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 244 636.00 | 244 636.00 | ||
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