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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : DIXSEPTELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | IRIS TELECOMMUNICATION FRANCE |
| Siren | 808527014 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 10175 |
| Management number | 2018B02617 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91460 MARCOUSSIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 239 392.00 | 239 392.00 | 239 392.00 | |
BZ Other receivables | 12 988.00 | 12 988.00 | 12 988.00 | |
CF Cash and cash equivalents | 123 800.00 | 123 800.00 | 123 800.00 | |
CH Prepaid expenses | 4 808.00 | 4 809.00 | 4 808.00 | |
CJ TOTAL (II) | 380 990.00 | 380 990.00 | 380 990.00 | |
CO Grand total (0 to V) | 380 990.00 | 380 990.00 | 380 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -4 399.00 | -2 760.00 | -4 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707.00 | -1 639.00 | 1 707.00 | |
DL TOTAL (I) | 37 308.00 | 35 601.00 | 37 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 000.00 | 137 000.00 | ||
DX Trade payables and related accounts | 132 629.00 | 132 629.00 | ||
DY Tax and social security liabilities | 67 047.00 | 67 047.00 | ||
EA Other liabilities | 7 006.00 | 7 006.00 | ||
EC TOTAL (IV) | 343 682.00 | 343 682.00 | ||
EE Grand total (I to V) | 380 990.00 | 35 601.00 | 380 990.00 | |
EG Accrued income and payables due within one year | 343 662.00 | 343 662.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 289.00 | |||
FJ Net sales | 206 289.00 | |||
FR Total operating income (I) | 206 289.00 | |||
FW Other purchases and external expenses | 127 556.00 | |||
FX Taxes, duties, and similar payments | 2 040.00 | |||
FY Salaries and Wages | 46 535.00 | |||
FZ Social Security Contributions | 27 785.00 | |||
GF Total Operating Expenses (II) | 203 918.00 | |||
GG - OPERATING RESULT (I - II) | 2 371.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 371.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 664.00 | 664.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 206 289.00 | 206 289.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 582.00 | 1 639.00 | 204 582.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707.00 | -1 639.00 | 1 707.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 988.00 | 12 988.00 | ||
VS Prepaid expenses | 4 809.00 | 4 809.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 257 190.00 | 257 190.00 | 257 190.00 | |
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