Grow your business safely with IRUS INVESTISSEMENTS
All the information you need about IRUS INVESTISSEMENTS to develop and secure your business in France
I
HOME >
CORPORATES
>
IRUS INVESTISSEMENTS >
BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : IRUS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2021-03-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | IRUS INVESTISSEMENTS |
| Siren | 403233760 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 18082 |
| Management number | 2012B02521 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 948 822.00 | 212 747.00 | 736 075.00 | 948 822.00 |
040 Financial Assets | 929 191.00 | 68 125.00 | 861 066.00 | 929 191.00 |
044 Total Fixed Assets | 1 878 013.00 | 280 872.00 | 1 597 141.00 | 1 878 013.00 |
064 Advances and down payments on orders | 296.00 | 296.00 | 296.00 | |
068 Receivables – Trade and related accounts | 14 773.00 | 14 773.00 | 14 773.00 | |
072 Receivables – Other | 285 534.00 | 10 762.00 | 274 772.00 | 285 534.00 |
084 Cash | 108 556.00 | 108 556.00 | 108 556.00 | |
096 Total Current Assets + Prepaid Expenses | 409 159.00 | 10 762.00 | 398 397.00 | 409 159.00 |
110 Total Assets | 2 287 173.00 | 291 634.00 | 1 995 539.00 | 2 287 173.00 |
120 Share or Individual Capital | 135 200.00 | |||
126 Legal Reserve | 13 520.00 | |||
132 Other Reserves | 173 282.00 | |||
134 Retained Earnings | 211 063.00 | |||
136 Profit for the Year | 18 844.00 | |||
142 Total Equity - Total I | 551 910.00 | |||
156 Loans and similar debts | 206 586.00 | |||
166 Suppliers and related accounts | 7 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 048 694.00 | |||
172 Other debts | 1 228 263.00 | |||
174 Prepaid income | 898.00 | |||
176 Total debts | 1 443 629.00 | |||
180 Liabilities Total | 1 995 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 867.00 | |||
195 Of which payables due in more than one year | 186 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 682.00 | 17 682.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 17 689.00 | 17 689.00 | ||
242 Other external expenses | 55 996.00 | 55 996.00 | ||
244 Taxes, duties and similar payments | 7 870.00 | 7 870.00 | ||
252 Social security contributions | 3 659.00 | 3 659.00 | ||
254 Depreciation and amortization | 28 237.00 | 28 237.00 | ||
262 Other expenses | 3 424.00 | 3 424.00 | ||
264 Total operating expenses | 99 186.00 | 99 186.00 | ||
270 Operating profit | -81 497.00 | -81 497.00 | ||
280 Financial income | 139 682.00 | 139 682.00 | ||
294 Financial expenses | 26 608.00 | 26 608.00 | ||
300 Exceptional expenses | 10 807.00 | 10 807.00 | ||
306 Income tax's | 1 926.00 | 1 926.00 | ||
310 Profit or loss | 18 844.00 | 18 844.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 48 393.00 | 48 393.00 | ||
482 INCREASES Financial Assets | 58 474.00 | 58 474.00 | ||
484 DECREASES Financial Assets | 120 202.00 | 120 202.00 | ||
490 Total Fixed Assets (Gross Value) | 1 895 165.00 | 1 895 165.00 | ||
492 Total Fixed Assets (Increases) | 106 867.00 | 106 867.00 | ||
494 Total Fixed Assets (Decreases) | 124 018.00 | 124 018.00 | ||
all companies in France
Complete and comprehensive database.
