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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : IRON INVESTMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Complete |
| 2022-03-01 | Public | 2021-09-30 | Complete |
| 2021-03-16 | Public | 2020-09-30 | Complete |
| 2020-03-16 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | IRON INVESTMENTS |
| Siren | 805173994 |
| Closing | 2019-09-30 |
| Registry code | 7701 |
| Registration number | 2457 |
| Management number | 2015B00595 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 BAILLY-ROMAINVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 014.00 | 16 014.00 | 16 014.00 | |
BJ TOTAL (I) | 16 014.00 | 16 014.00 | 16 014.00 | |
BZ Other receivables | 2 123.00 | 2 123.00 | 2 123.00 | |
CF Cash and cash equivalents | 308.00 | 308.00 | 308.00 | |
CJ TOTAL (II) | 2 431.00 | 2 431.00 | 2 431.00 | |
CO Grand total (0 to V) | 18 445.00 | 18 445.00 | 18 445.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 10 703.00 | 11 704.00 | 10 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916.00 | -1 001.00 | -916.00 | |
DL TOTAL (I) | 10 787.00 | 11 703.00 | 10 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 639.00 | 7 639.00 | 7 639.00 | |
DY Tax and social security liabilities | 18.00 | 123.00 | 18.00 | |
EC TOTAL (IV) | 7 657.00 | 7 762.00 | 7 657.00 | |
EE Grand total (I to V) | 18 445.00 | 19 465.00 | 18 445.00 | |
EG Accrued income and payables due within one year | 7 657.00 | 7 762.00 | 7 657.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 752.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 916.00 | |||
GG - OPERATING RESULT (I - II) | -916.00 | |||
GK Income from other securities and fixed asset receivables | 1 107.00 | |||
GL Other interest and similar income | 1 107.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -916.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916.00 | 1 001.00 | 916.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916.00 | -1 001.00 | -916.00 | |
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