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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : IRO-SHIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-04-25 | Public | 2018-12-31 | Simplified |
| 2018-03-28 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | IRO-SHIMA |
| Siren | 818274631 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 3790 |
| Management number | 2016B00146 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22950 Trégueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 174.00 | 1 174.00 | 1 174.00 | |
044 Total Fixed Assets | 1 174.00 | 1 174.00 | 1 174.00 | |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 3 380.00 | 3 380.00 | 3 380.00 | |
084 Cash | 29 679.00 | 29 679.00 | 29 679.00 | |
092 Prepaid expenses | 1 739.00 | 1 739.00 | 1 739.00 | |
096 Total Current Assets + Prepaid Expenses | 38 398.00 | 38 398.00 | 38 398.00 | |
110 Total Assets | 39 572.00 | 1 174.00 | 38 398.00 | 39 572.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 141.00 | |||
136 Profit for the Year | 14 971.00 | |||
142 Total Equity - Total I | 22 212.00 | |||
166 Suppliers and related accounts | 97.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 16 089.00 | |||
176 Total debts | 16 186.00 | |||
180 Liabilities Total | 38 398.00 | |||
195 Of which payables due in more than one year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 44 497.00 | 75 497.00 | 44 497.00 | |
226 Operating subsidies received | 10 800.00 | 10 800.00 | ||
230 Other income | 13.00 | 686.00 | 13.00 | |
232 Total operating income excluding VAT | 55 310.00 | 76 183.00 | 55 310.00 | |
242 Other external expenses | 5 850.00 | 6 419.00 | 5 850.00 | |
244 Taxes, duties and similar payments | 2 247.00 | 3 140.00 | 2 247.00 | |
250 Staff compensation | 21 509.00 | 48 586.00 | 21 509.00 | |
252 Social security contributions | 10 733.00 | 20 296.00 | 10 733.00 | |
254 Depreciation and amortization | 278.00 | |||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 40 340.00 | 78 723.00 | 40 340.00 | |
270 Operating profit | 14 970.00 | -2 540.00 | 14 970.00 | |
280 Financial income | 7.00 | |||
290 Exceptional income | 240.00 | |||
310 Profit or loss | 14 970.00 | -2 292.00 | 14 970.00 | |
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