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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : ISOPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| Name | ISOPI |
| Siren | 832947675 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 43229 |
| Management number | 2019B02916 |
| Activity code | 4329A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 800.00 | 9 209.00 | 5 591.00 | 14 800.00 |
AR Technical installations, industrial equipment and tools | 17 586.00 | 4 316.00 | 13 270.00 | 17 586.00 |
AT Other tangible assets | 3 263.00 | 1 060.00 | 2 204.00 | 3 263.00 |
BH Other financial assets | 5 215.00 | 5 215.00 | 5 215.00 | |
BJ TOTAL (I) | 40 864.00 | 14 585.00 | 26 280.00 | 40 864.00 |
BV Advances and down payments on orders | 64 998.00 | 64 998.00 | 64 998.00 | |
BX Customers and related accounts | 312 431.00 | 312 431.00 | 312 431.00 | |
BZ Other receivables | 69 609.00 | 69 609.00 | 69 609.00 | |
CF Cash and cash equivalents | 90 902.00 | 90 902.00 | 90 902.00 | |
CJ TOTAL (II) | 537 939.00 | 537 939.00 | 537 939.00 | |
CO Grand total (0 to V) | 578 803.00 | 14 585.00 | 564 219.00 | 578 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -15 911.00 | -15 911.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 309.00 | -15 911.00 | 224 309.00 | |
DL TOTAL (I) | 215 898.00 | -8 411.00 | 215 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 743.00 | |||
DX Trade payables and related accounts | 246 695.00 | 23 592.00 | 246 695.00 | |
DY Tax and social security liabilities | 101 545.00 | 53.00 | 101 545.00 | |
EA Other liabilities | 80.00 | 2 542.00 | 80.00 | |
EC TOTAL (IV) | 348 320.00 | 27 930.00 | 348 320.00 | |
EE Grand total (I to V) | 564 218.00 | 19 519.00 | 564 218.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 795.00 | 9 789.00 | 4 795.00 | |
PE DEPRECIATION Total including other intangible assets | 4 276.00 | 4 933.00 | 4 276.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 520.00 | 4 856.00 | 520.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 649.00 | 13 525.00 | 22 124.00 | 35 649.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 215.00 | 5 215.00 | 5 215.00 | |
VS Prepaid expenses | 382 039.00 | 382 039.00 | 382 039.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 254.00 | 382 039.00 | 5 215.00 | 387 254.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | ||
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