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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : ISA GESTION PLUS (SOCIETE EN LIQUIDATION)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| Name | ISA GESTION PLUS (SOCIETE EN LIQUIDATION) |
| Siren | 840059497 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 69 |
| Management number | 2021B00162 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 AUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 208.00 | 208.00 | 208.00 | |
084 Cash | 727.00 | 727.00 | 727.00 | |
096 Total Current Assets + Prepaid Expenses | 935.00 | 935.00 | 935.00 | |
110 Total Assets | 935.00 | 935.00 | 935.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -449.00 | |||
136 Profit for the Year | 84.00 | |||
142 Total Equity - Total I | 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300.00 | |||
172 Other debts | 300.00 | |||
176 Total debts | 300.00 | |||
180 Liabilities Total | 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175.00 | 1 416.00 | 175.00 | |
232 Total operating income excluding VAT | 175.00 | 1 416.00 | 175.00 | |
242 Other external expenses | 1 391.00 | 1 859.00 | 1 391.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 1 392.00 | 1 865.00 | 1 392.00 | |
270 Operating profit | -1 216.00 | -449.00 | -1 216.00 | |
290 Exceptional income | 1 300.00 | 1 300.00 | ||
310 Profit or loss | 84.00 | -449.00 | 84.00 | |
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