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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : IZABIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| Name | IZABIS |
| Siren | 891754830 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 6922 |
| Management number | 2020B02930 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13105 Mimet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 829.00 | 79.00 | 750.00 | 829.00 |
BJ TOTAL (I) | 105 829.00 | 79.00 | 105 750.00 | 105 829.00 |
BZ Other receivables | 531.00 | 531.00 | 531.00 | |
CF Cash and cash equivalents | 97 290.00 | 97 290.00 | 97 290.00 | |
CJ TOTAL (II) | 97 821.00 | 97 821.00 | 97 821.00 | |
CO Grand total (0 to V) | 203 650.00 | 79.00 | 203 571.00 | 203 650.00 |
CU Other investments | 105 000.00 | 105 000.00 | 105 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 549.00 | -7 549.00 | ||
DL TOTAL (I) | 97 451.00 | 97 451.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 589.00 | 104 589.00 | ||
DX Trade payables and related accounts | 1 531.00 | 1 531.00 | ||
EC TOTAL (IV) | 106 120.00 | 106 120.00 | ||
EE Grand total (I to V) | 203 571.00 | 203 571.00 | ||
EG Accrued income and payables due within one year | 106 120.00 | 106 120.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 7 471.00 | |||
GA Operating Expenses - Depreciation and Amortization | 79.00 | |||
GF Total Operating Expenses (II) | 7 550.00 | |||
GG - OPERATING RESULT (I - II) | -7 549.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 549.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 550.00 | 7 550.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 549.00 | -7 549.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | |||
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