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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : IOR DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-09-30 | Complete |
| 2021-11-17 | Public | 2020-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-08 | Public | 2018-09-30 | Complete |
| Name | IOR DESIGN |
| Siren | 808539019 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 9901 |
| Management number | 2014B09699 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92410 Ville-d'Avray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AT Other tangible assets | 6 323.00 | 4 371.00 | 1 953.00 | 6 323.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 7 103.00 | 5 061.00 | 2 043.00 | 7 103.00 |
BZ Other receivables | 20 458.00 | 20 458.00 | 20 458.00 | |
CF Cash and cash equivalents | 27 550.00 | 27 550.00 | 27 550.00 | |
CH Prepaid expenses | 1 613.00 | 1 613.00 | 1 613.00 | |
CJ TOTAL (II) | 49 621.00 | 49 621.00 | 49 621.00 | |
CO Grand total (0 to V) | 56 724.00 | 5 061.00 | 51 663.00 | 56 724.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 6 026.00 | -13 652.00 | 6 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 062.00 | 19 678.00 | 13 062.00 | |
DL TOTAL (I) | 21 288.00 | 8 226.00 | 21 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 761.00 | 5 625.00 | 6 761.00 | |
DX Trade payables and related accounts | 9 853.00 | 7 282.00 | 9 853.00 | |
DY Tax and social security liabilities | 12 802.00 | 12 384.00 | 12 802.00 | |
EA Other liabilities | 960.00 | 960.00 | ||
EC TOTAL (IV) | 30 375.00 | 25 291.00 | 30 375.00 | |
EE Grand total (I to V) | 51 663.00 | 33 517.00 | 51 663.00 | |
EG Accrued income and payables due within one year | 30 375.00 | 25 291.00 | 30 375.00 | |
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