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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : I.S.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2019-12-31 | Complete |
| Name | I.S.B. |
| Siren | 845323682 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 177 |
| Management number | 2019B00056 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27370 La Saussaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 52.00 | 52.00 | 52.00 | |
BX Customers and related accounts | 11 726.00 | 11 726.00 | 11 726.00 | |
BZ Other receivables | 1 606.00 | 1 606.00 | 1 606.00 | |
CF Cash and cash equivalents | 113.00 | 113.00 | 113.00 | |
CJ TOTAL (II) | 13 446.00 | 13 446.00 | 13 446.00 | |
CO Grand total (0 to V) | 13 497.00 | 13 497.00 | 13 497.00 | |
CU Other investments | 52.00 | 52.00 | 52.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -4 794.00 | -11 983.00 | -4 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 924.00 | 7 189.00 | 6 924.00 | |
DL TOTAL (I) | 2 630.00 | -4 294.00 | 2 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 913.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 177.00 | 196.00 | |
DX Trade payables and related accounts | 1 869.00 | 2 710.00 | 1 869.00 | |
DY Tax and social security liabilities | 8 802.00 | 16 189.00 | 8 802.00 | |
EC TOTAL (IV) | 10 868.00 | 22 989.00 | 10 868.00 | |
EE Grand total (I to V) | 13 497.00 | 18 695.00 | 13 497.00 | |
EI Including equity loans | 196.00 | 196.00 | ||
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