Grow your business safely with I SEA 4 YOU
All the information you need about I SEA 4 YOU to develop and secure your business in France
I
HOME >
CORPORATES
>
I SEA 4 YOU >
BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : I SEA 4 YOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-09-30 | Complete |
| 2021-07-19 | Public | 2020-09-30 | Complete |
| 2020-07-09 | Public | 2019-09-30 | Complete |
| Name | I SEA 4 YOU |
| Siren | 835037524 |
| Closing | 2021-09-30 |
| Registry code | 3601 |
| Registration number | 3796 |
| Management number | 2018B00022 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36260 Paudy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 373 252.00 | 373 252.00 | 373 252.00 | |
BZ Other receivables | 438.00 | 438.00 | 438.00 | |
CF Cash and cash equivalents | 55 230.00 | 55 230.00 | 55 230.00 | |
CJ TOTAL (II) | 55 668.00 | 55 668.00 | 55 668.00 | |
CO Grand total (0 to V) | 428 920.00 | 428 920.00 | 428 920.00 | |
CS Evaluated investments - equity method | 373 252.00 | 373 252.00 | 373 252.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 137 536.00 | 96 308.00 | 137 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 618.00 | 41 228.00 | 41 618.00 | |
DK Regulated provisions | 9 419.00 | 6 728.00 | 9 419.00 | |
DL TOTAL (I) | 194 073.00 | 149 764.00 | 194 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 006.00 | 257 064.00 | 215 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 570.00 | 18 435.00 | 18 570.00 | |
DX Trade payables and related accounts | 1 272.00 | 1 260.00 | 1 272.00 | |
EC TOTAL (IV) | 234 848.00 | 276 759.00 | 234 848.00 | |
EE Grand total (I to V) | 428 920.00 | 426 523.00 | 428 920.00 | |
EI Including equity loans | 18 570.00 | 18 570.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 127.00 | |||
GF Total Operating Expenses (II) | 3 127.00 | |||
GG - OPERATING RESULT (I - II) | -3 127.00 | |||
GJ Financial income from other securities and fixed asset receivables | 49 000.00 | |||
GL Other interest and similar income | 10.00 | |||
GP Total financial income (V) | 49 010.00 | |||
GR Interest and similar expenses | 1 574.00 | |||
GU Total financial expenses (VI) | 1 574.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 436.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 309.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2 691.00 | 2 691.00 | 2 691.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 691.00 | -2 691.00 | -2 691.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 49 010.00 | 49 000.00 | 49 010.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 392.00 | 7 773.00 | 7 392.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 618.00 | 41 228.00 | 41 618.00 | |
all companies in France
Complete and comprehensive database.
