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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : LES IRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Complete |
| 2022-08-08 | Public | 2021-06-30 | Complete |
| 2021-03-29 | Public | 2020-06-30 | Complete |
| 2020-01-28 | Public | 2019-06-30 | Complete |
| 2018-12-24 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-24 | Partially confidential | 2017-06-30 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | LES IRIS |
| Siren | 821851623 |
| Closing | 2018-06-30 |
| Registry code | 7402 |
| Registration number | 6627 |
| Management number | 2016B00565 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74160 SAINT-JULIEN-EN-GENEVOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 89 196.00 | 89 196.00 | 89 196.00 | |
BZ Other receivables | 142 400.00 | 142 400.00 | 142 400.00 | |
CF Cash and cash equivalents | 12 694.00 | 12 694.00 | 12 694.00 | |
CJ TOTAL (II) | 155 094.00 | 155 094.00 | 155 094.00 | |
CO Grand total (0 to V) | 244 290.00 | 244 290.00 | 244 290.00 | |
CU Other investments | 89 196.00 | 89 196.00 | 89 196.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 54 676.00 | 54 676.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 207.00 | 138 207.00 | ||
DL TOTAL (I) | 193 983.00 | 193 983.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 855.00 | 48 855.00 | ||
DX Trade payables and related accounts | 1 452.00 | 1 452.00 | ||
EC TOTAL (IV) | 50 307.00 | 50 307.00 | ||
EE Grand total (I to V) | 244 290.00 | 244 290.00 | ||
EG Accrued income and payables due within one year | 10 454.00 | 10 454.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 97 838.00 | 97 838.00 | ||
I3 DECREASES Total Financial Fixed Assets | 89 197.00 | |||
I4 DECREASES Grand Total | 89 197.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 97 838.00 | 97 838.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 452.00 | 1 452.00 | 1 452.00 | |
VH Loans with a maturity of more than one year at origin | 48 855.00 | 9 002.00 | 36 738.00 | 48 855.00 |
VK Loans repaid during the year | -11 113.00 | -11 113.00 | ||
VP Miscellaneous | 142 400.00 | 142 400.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 142 400.00 | 142 400.00 | 142 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 50 307.00 | 10 454.00 | 36 738.00 | 50 307.00 |
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