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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : IROISE CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| Name | IROISE CAPITAL |
| Siren | 492263579 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 8437 |
| Management number | 2006B02131 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 299.00 | 2 299.00 | 2 299.00 | |
028 Tangible Assets | 3 086.00 | 3 086.00 | 3 086.00 | |
040 Financial Assets | 46 000.00 | 46 000.00 | 46 000.00 | |
044 Total Fixed Assets | 51 385.00 | 5 385.00 | 46 000.00 | 51 385.00 |
084 Cash | 881 006.00 | 881 006.00 | 881 006.00 | |
096 Total Current Assets + Prepaid Expenses | 881 006.00 | 881 006.00 | 881 006.00 | |
110 Total Assets | 932 391.00 | 5 385.00 | 927 006.00 | 932 391.00 |
120 Share or Individual Capital | 200 500.00 | |||
126 Legal Reserve | 20 050.00 | |||
132 Other Reserves | 704 171.00 | |||
136 Profit for the Year | -1 878.00 | |||
142 Total Equity - Total I | 922 842.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 3 503.00 | |||
176 Total debts | 4 163.00 | |||
180 Liabilities Total | 927 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 738.00 | 738.00 | ||
244 Taxes, duties and similar payments | 291.00 | 291.00 | ||
250 Staff compensation | 1 132.00 | 1 132.00 | ||
264 Total operating expenses | 2 161.00 | 2 161.00 | ||
270 Operating profit | -2 161.00 | -2 161.00 | ||
280 Financial income | 282.00 | 282.00 | ||
310 Profit or loss | -1 878.00 | -1 878.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 364.00 | 53 364.00 | ||
494 Total Fixed Assets (Decreases) | 1 979.00 | 1 979.00 | ||
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