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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : IRATI INTERNATIONAL HOLDINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| Name | IRATI INTERNATIONAL HOLDINGS |
| Siren | 790491864 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 98710 |
| Management number | 2013B01233 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS 15 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 481 158.00 | 16 806.00 | 464 352.00 | 481 158.00 |
AR Technical installations, industrial equipment and tools | 1 056.00 | 234.00 | 822.00 | 1 056.00 |
AT Other tangible assets | 65 704.00 | 14 009.00 | 51 694.00 | 65 704.00 |
BJ TOTAL (I) | 1 305 718.00 | 32 907.00 | 1 272 811.00 | 1 305 718.00 |
BX Customers and related accounts | 216 804.00 | 216 804.00 | 216 804.00 | |
BZ Other receivables | 45 166.00 | 45 166.00 | 45 166.00 | |
CF Cash and cash equivalents | 119 402.00 | 119 402.00 | 119 402.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 381 372.00 | 381 372.00 | 381 372.00 | |
CO Grand total (0 to V) | 1 687 090.00 | 32 907.00 | 1 654 183.00 | 1 687 090.00 |
CU Other investments | 757 800.00 | 1 857.00 | 755 943.00 | 757 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 757 800.00 | 757 800.00 | 757 800.00 | |
DD Legal reserve (1) | 21 943.00 | 18 828.00 | 21 943.00 | |
DH Retained earnings | 354 675.00 | 295 471.00 | 354 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 964.00 | 62 319.00 | 69 964.00 | |
DL TOTAL (I) | 1 204 382.00 | 1 134 418.00 | 1 204 382.00 | |
DP Provisions for Risks | 12 000.00 | 12 000.00 | ||
DR TOTAL (IV) | 12 000.00 | 12 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 230 187.00 | 248 123.00 | 230 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 133.00 | 29 516.00 | 50 133.00 | |
DX Trade payables and related accounts | 21 628.00 | 37 164.00 | 21 628.00 | |
DY Tax and social security liabilities | 134 211.00 | 88 115.00 | 134 211.00 | |
EA Other liabilities | 1 645.00 | 1 645.00 | 1 645.00 | |
EC TOTAL (IV) | 437 801.00 | 405 544.00 | 437 801.00 | |
EE Grand total (I to V) | 1 654 183.00 | 1 539 963.00 | 1 654 183.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | |||
7C Grand total | 12 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 133.00 | 50 133.00 | 50 133.00 | |
8B Suppliers and Related Accounts | 21 626.00 | 21 626.00 | 21 626.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | 1 645.00 | |
VG Loans with a maturity of up to one year at origin | 230 187.00 | 230 187.00 | 230 187.00 | |
VQ Other Taxes, Duties, and Similar Debts | 134 210.00 | 134 210.00 | 134 210.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 970.00 | 261 970.00 | 261 970.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 437 801.00 | 437 801.00 | 437 801.00 | |
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