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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : ISERGY CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-05-31 | Simplified |
| Name | ISERGY CONCEPT |
| Siren | 904626116 |
| Closing | 2022-05-31 |
| Registry code | 3801 |
| Registration number | B2022/022753 |
| Management number | 2021B02633 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 827.00 | 41.00 | 1 786.00 | 1 827.00 |
040 Financial Assets | 240 000.00 | 240 000.00 | 240 000.00 | |
044 Total Fixed Assets | 241 827.00 | 41.00 | 241 786.00 | 241 827.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 686.00 | 686.00 | 686.00 | |
084 Cash | 13 004.00 | 13 004.00 | 13 004.00 | |
096 Total Current Assets + Prepaid Expenses | 25 690.00 | 25 690.00 | 25 690.00 | |
110 Total Assets | 267 517.00 | 41.00 | 267 476.00 | 267 517.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 11 743.00 | |||
142 Total Equity - Total I | 21 743.00 | |||
156 Loans and similar debts | 179 936.00 | |||
166 Suppliers and related accounts | 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 017.00 | |||
172 Other debts | 65 089.00 | |||
176 Total debts | 245 733.00 | |||
180 Liabilities Total | 267 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 241 827.00 | |||
195 Of which payables due in more than one year | 154 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 25 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 25 001.00 | 25 001.00 | ||
242 Other external expenses | 10 733.00 | 10 733.00 | ||
244 Taxes, duties and similar payments | 240.00 | 240.00 | ||
254 Depreciation and amortization | 41.00 | 41.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 014.00 | 11 014.00 | ||
270 Operating profit | 13 986.00 | 13 986.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
306 Income tax's | 2 072.00 | 2 072.00 | ||
310 Profit or loss | 11 743.00 | 11 743.00 | ||
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