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THE LIST OF BALANCE SHEET : IRRADIANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-11 Public 2022-12-31 Complete
2022-03-02 Public 2021-12-31 Complete
2021-05-07 Public 2020-12-31 Complete
2020-10-29 Public 2019-12-31 Complete
2019-06-18 Public 2018-12-31 Simplified
NameIRRADIANCE
Siren514260421
Closing2018-12-31
Registry code 4701
Registration number 9693
Management number2012B00043
Activity code 3511Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-06-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address47310 ROQUEFORT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 879 862.00 303 251.00 576 611.00 879 862.00
044 Total Fixed Assets 879 862.00 303 251.00 576 611.00 879 862.00
068 Receivables – Trade and related accounts 16 596.00 16 596.00 16 596.00
072 Receivables – Other 997.00 997.00 997.00
084 Cash 195 765.00 195 765.00 195 765.00
096 Total Current Assets + Prepaid Expenses 213 359.00 213 359.00 213 359.00
110 Total Assets 1 093 221.00 303 251.00 789 970.00 1 093 221.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 136 689.00
134 Retained Earnings
136 Profit for the Year 79 394.00
142 Total Equity - Total I 217 183.00
156 Loans and similar debts 568 213.00
166 Suppliers and related accounts 1 769.00
172 Other debts 2 805.00
176 Total debts 572 787.00
180 Liabilities Total 789 970.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 186 669.00 194 351.00 186 669.00
232 Total operating income excluding VAT 186 669.00 194 351.00 186 669.00
242 Other external expenses 23 425.00 20 288.00 23 425.00
243 (including business tax) 2 428.00 2 428.00
244 Taxes, duties and similar payments 2 428.00 4 155.00 2 428.00
254 Depreciation and amortization 44 352.00 44 352.00 44 352.00
264 Total operating expenses 70 205.00 68 795.00 70 205.00
270 Operating profit 116 464.00 125 557.00 116 464.00
290 Exceptional income 606.00 606.00
294 Financial expenses 13 683.00 25 622.00 13 683.00
306 Income tax's 23 993.00 24 355.00 23 993.00
310 Profit or loss 79 394.00 75 579.00 79 394.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 879 862.00 879 862.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 2 659.00 2 659.00

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