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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : ISOHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| Name | ISOHO |
| Siren | 842326050 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 38964 |
| Management number | 2018B08357 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 558 951.00 | 7 558 951.00 | 7 558 951.00 | |
044 Total Fixed Assets | 7 558 951.00 | 7 558 951.00 | 7 558 951.00 | |
084 Cash | 22 802.00 | 22 802.00 | 22 802.00 | |
096 Total Current Assets + Prepaid Expenses | 22 802.00 | 22 802.00 | 22 802.00 | |
110 Total Assets | 7 581 753.00 | 7 581 753.00 | 7 581 753.00 | |
120 Share or Individual Capital | 7 558 952.00 | |||
134 Retained Earnings | -4 850.00 | |||
136 Profit for the Year | -6 326.00 | |||
142 Total Equity - Total I | 7 547 776.00 | |||
156 Loans and similar debts | 27 256.00 | |||
166 Suppliers and related accounts | 6 721.00 | |||
176 Total debts | 33 977.00 | |||
180 Liabilities Total | 7 581 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 069.00 | 4 206.00 | 4 069.00 | |
244 Taxes, duties and similar payments | 644.00 | |||
264 Total operating expenses | 4 069.00 | 4 850.00 | 4 069.00 | |
270 Operating profit | -4 069.00 | -4 850.00 | -4 069.00 | |
294 Financial expenses | 2 256.00 | 2 256.00 | ||
310 Profit or loss | -6 326.00 | -4 850.00 | -6 326.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 7 558 951.00 | 7 558 951.00 | ||
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