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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : L'IROISE D'INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | L'IROISE D'INVESTISSEMENTS |
| Siren | 530037886 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 17252 |
| Management number | 2011B00208 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59042 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 376 944.00 | 2 376 944.00 | 2 376 944.00 | |
BH Other financial assets | 235.00 | 235.00 | 235.00 | |
BJ TOTAL (I) | 2 377 179.00 | 2 377 179.00 | 2 377 179.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 8 795.00 | 8 795.00 | 8 795.00 | |
CJ TOTAL (II) | 8 795.00 | 8 795.00 | 8 795.00 | |
CO Grand total (0 to V) | 2 385 975.00 | 2 385 975.00 | 2 385 975.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 129 450.00 | 129 450.00 | 129 450.00 | |
DH Retained earnings | -55 478.00 | -41 394.00 | -55 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 330.00 | -14 085.00 | -13 330.00 | |
DL TOTAL (I) | 60 642.00 | 73 972.00 | 60 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 487.00 | 3 922.00 | 12 487.00 | |
DX Trade payables and related accounts | 2 083.00 | 30 484.00 | 2 083.00 | |
DY Tax and social security liabilities | 15.00 | 32.00 | 15.00 | |
EA Other liabilities | 2 310 748.00 | 2 305 476.00 | 2 310 748.00 | |
EC TOTAL (IV) | 2 325 333.00 | 2 339 914.00 | 2 325 333.00 | |
EE Grand total (I to V) | 2 385 975.00 | 2 413 885.00 | 2 385 975.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1.00 | |||
FX Taxes, duties, and similar payments | 3 484.00 | |||
FY Salaries and Wages | 3 696.00 | |||
GF Total Operating Expenses (II) | 7 178.00 | |||
GG - OPERATING RESULT (I - II) | -7 178.00 | |||
GU Total financial expenses (VI) | 6 152.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 152.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 330.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 330.00 | 14 085.00 | 13 330.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 330.00 | -14 085.00 | -13 330.00 | |
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