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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : IRSOL 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| Name | IRSOL 2 |
| Siren | 878595834 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/007851 |
| Management number | 2019B01339 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97438 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 2 600.00 | 2 600.00 | 2 600.00 | |
BZ Other receivables | 452.00 | 452.00 | 452.00 | |
CJ TOTAL (II) | 452.00 | 452.00 | 452.00 | |
CO Grand total (0 to V) | 3 052.00 | 3 052.00 | 3 052.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 410.00 | -3 410.00 | ||
DL TOTAL (I) | -3 410.00 | -3 410.00 | ||
EA Other liabilities | 6 462.00 | 6 462.00 | ||
EC TOTAL (IV) | 6 462.00 | 6 462.00 | ||
EE Grand total (I to V) | 3 052.00 | 3 052.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 4 408.00 | |||
GF Total Operating Expenses (II) | 4 409.00 | |||
GG - OPERATING RESULT (I - II) | -4 409.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 410.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409.00 | 4 409.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 410.00 | -4 410.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 600.00 | |||
I4 DECREASES Grand Total | 2 600.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 600.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 6 462.00 | 6 462.00 | 6 462.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 462.00 | 6 462.00 | 6 462.00 | |
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