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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : ISHTAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| Name | ISHTAR |
| Siren | 901719393 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 14573 |
| Management number | 2021B02257 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 065.00 | 2 060.00 | 16 005.00 | 18 065.00 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 58 065.00 | 2 060.00 | 56 005.00 | 58 065.00 |
072 Receivables – Other | 692.00 | 692.00 | 692.00 | |
084 Cash | 20 989.00 | 20 989.00 | 20 989.00 | |
096 Total Current Assets + Prepaid Expenses | 21 680.00 | 21 680.00 | 21 680.00 | |
110 Total Assets | 79 746.00 | 2 060.00 | 77 685.00 | 79 746.00 |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | 8 279.00 | |||
142 Total Equity - Total I | 8 479.00 | |||
156 Loans and similar debts | 24 840.00 | |||
166 Suppliers and related accounts | 2 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 311.00 | |||
172 Other debts | 41 745.00 | |||
176 Total debts | 69 206.00 | |||
180 Liabilities Total | 77 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 945.00 | 49 945.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 49 965.00 | 49 965.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 732.00 | 19 732.00 | ||
242 Other external expenses | 18 048.00 | 18 048.00 | ||
244 Taxes, duties and similar payments | 309.00 | 309.00 | ||
254 Depreciation and amortization | 2 060.00 | 2 060.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 40 225.00 | 40 225.00 | ||
270 Operating profit | 9 740.00 | 9 740.00 | ||
306 Income tax's | 1 461.00 | 1 461.00 | ||
310 Profit or loss | 8 279.00 | 8 279.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 715.00 | 15 715.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 350.00 | 2 350.00 | ||
482 INCREASES Financial Assets | 40 000.00 | 40 000.00 | ||
492 Total Fixed Assets (Increases) | 58 065.00 | 58 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 250.00 | 4 250.00 | ||
378 Amount of deductible VAT on goods and services | 2 596.00 | 2 596.00 | ||
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