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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : ISRA SEM TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| Name | ISRA SEM TELECOM |
| Siren | 838443299 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/002627 |
| Management number | 2018B00442 |
| Activity code | 6110Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 630.00 | 11 861.00 | 68 768.00 | 80 630.00 |
044 Total Fixed Assets | 80 630.00 | 11 861.00 | 68 768.00 | 80 630.00 |
068 Receivables – Trade and related accounts | 34 893.00 | 34 893.00 | 34 893.00 | |
072 Receivables – Other | 14 426.00 | 14 426.00 | 14 426.00 | |
084 Cash | 53 962.00 | 53 962.00 | 53 962.00 | |
096 Total Current Assets + Prepaid Expenses | 103 282.00 | 103 282.00 | 103 282.00 | |
110 Total Assets | 183 912.00 | 11 861.00 | 172 050.00 | 183 912.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 740.00 | |||
136 Profit for the Year | 42 764.00 | |||
142 Total Equity - Total I | 44 054.00 | |||
166 Suppliers and related accounts | 26 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 101 953.00 | |||
176 Total debts | 127 997.00 | |||
180 Liabilities Total | 172 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 139.00 | 222 139.00 | ||
226 Operating subsidies received | 11 678.00 | 11 678.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 233 820.00 | 233 820.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 268.00 | 9 268.00 | ||
242 Other external expenses | 17 747.00 | 17 747.00 | ||
244 Taxes, duties and similar payments | 790.00 | 790.00 | ||
250 Staff compensation | 113 577.00 | 113 577.00 | ||
252 Social security contributions | 34 606.00 | 34 606.00 | ||
254 Depreciation and amortization | 5 320.00 | 5 320.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 181 309.00 | 181 309.00 | ||
270 Operating profit | 52 511.00 | 52 511.00 | ||
306 Income tax's | 9 747.00 | 9 747.00 | ||
310 Profit or loss | 42 764.00 | 42 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 780.00 | 7 780.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 53 167.00 | 53 167.00 | ||
490 Total Fixed Assets (Gross Value) | 19 683.00 | 19 683.00 | ||
492 Total Fixed Assets (Increases) | 60 947.00 | 60 947.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 477.00 | 3 477.00 | ||
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