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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : ISY LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2019-07-30 | Public | 2017-12-31 | Simplified |
| Name | ISY LOCATION |
| Siren | 825340532 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/004539 |
| Management number | 2017B00210 |
| Activity code | 7711A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97115 SAINTE-ROSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 749.00 | 1 517.00 | 232.00 | 1 749.00 |
028 Tangible Assets | 3 762.00 | 1 689.00 | 2 073.00 | 3 762.00 |
040 Financial Assets | 2 892.00 | 2 892.00 | 2 892.00 | |
044 Total Fixed Assets | 8 403.00 | 3 206.00 | 5 197.00 | 8 403.00 |
064 Advances and down payments on orders | 16 062.00 | 16 062.00 | 16 062.00 | |
072 Receivables – Other | 1 064.00 | 1 064.00 | 1 064.00 | |
084 Cash | 215.00 | 215.00 | 215.00 | |
092 Prepaid expenses | 975.00 | 975.00 | 975.00 | |
096 Total Current Assets + Prepaid Expenses | 18 316.00 | 18 316.00 | 18 316.00 | |
110 Total Assets | 26 719.00 | 3 206.00 | 23 513.00 | 26 719.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -31 226.00 | |||
136 Profit for the Year | -8 850.00 | |||
142 Total Equity - Total I | -35 076.00 | |||
166 Suppliers and related accounts | 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 769.00 | |||
172 Other debts | 58 401.00 | |||
176 Total debts | 58 589.00 | |||
180 Liabilities Total | 23 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 215.00 | 14 632.00 | 11 215.00 | |
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 11 231.00 | 14 632.00 | 11 231.00 | |
242 Other external expenses | 17 640.00 | 29 760.00 | 17 640.00 | |
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 332.00 | 166.00 | 332.00 | |
254 Depreciation and amortization | 1 335.00 | 1 335.00 | 1 335.00 | |
262 Other expenses | 1 828.00 | |||
264 Total operating expenses | 19 307.00 | 33 089.00 | 19 307.00 | |
270 Operating profit | -8 076.00 | -18 457.00 | -8 076.00 | |
280 Financial income | 24.00 | 14.00 | 24.00 | |
294 Financial expenses | 48.00 | 90.00 | 48.00 | |
300 Exceptional expenses | 750.00 | 750.00 | ||
310 Profit or loss | -8 850.00 | -18 533.00 | -8 850.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 897.00 | 897.00 | ||
490 Total Fixed Assets (Gross Value) | 7 506.00 | 7 506.00 | ||
492 Total Fixed Assets (Increases) | 897.00 | 897.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 953.00 | 953.00 | ||
378 Amount of deductible VAT on goods and services | 1 070.00 | 1 070.00 | ||
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