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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : IS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2017-12-31 | Complete |
| Name | IS INVEST |
| Siren | 825229305 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2021/011985 |
| Management number | 2017B00189 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97462 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 154.00 | 3 154.00 | 3 154.00 | |
BJ TOTAL (I) | 4 154.00 | 4 154.00 | 4 154.00 | |
BZ Other receivables | 122 607.00 | 122 607.00 | 122 607.00 | |
CF Cash and cash equivalents | 24 540.00 | 24 540.00 | 24 540.00 | |
CJ TOTAL (II) | 147 148.00 | 147 148.00 | 147 148.00 | |
CO Grand total (0 to V) | 151 303.00 | 151 303.00 | 151 303.00 | |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -547.00 | -547.00 | ||
DL TOTAL (I) | 22 452.00 | 22 452.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 128 850.00 | 128 850.00 | ||
EC TOTAL (IV) | 128 850.00 | 128 850.00 | ||
EE Grand total (I to V) | 151 303.00 | 151 303.00 | ||
EG Accrued income and payables due within one year | 128 850.00 | 128 850.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 547.00 | |||
GF Total Operating Expenses (II) | 547.00 | |||
GG - OPERATING RESULT (I - II) | -547.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -547.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547.00 | 547.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547.00 | -547.00 | ||
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