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THE LIST OF BALANCE SHEET : IRIS LEASING No.3

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-18 Public 2021-12-31 Complete
2021-08-04 Public 2020-12-31 Complete
NameIRIS LEASING No.3
Siren878056563
Closing2020-12-31
Registry code 7501
Registration number 80638
Management number2019B26956
Activity code 7735Z
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2021-08-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 550 077.00 550 077.00 550 077.00
BZ Other receivables 7 134.00 7 134.00 7 134.00
CF Cash and cash equivalents 1 541.00 1 541.00 1 541.00
CH Prepaid expenses 56 362.00 56 362.00 56 362.00
CJ TOTAL (II) 615 113.00 615 113.00 615 113.00
CO Grand total (0 to V) 615 113.00 615 113.00 615 113.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 000.00 7 000.00
DH Retained earnings -238.00 -238.00
DI RESULTS FOR THE YEAR (Profit or Loss) -6 734.00 -6 734.00
DL TOTAL (I) 28.00 28.00
DV Miscellaneous Loans and Financial Debts (4) 549 046.00 549 046.00
DX Trade payables and related accounts 9 000.00 9 000.00
DY Tax and social security liabilities 257.00 257.00
EB Prepaid income (2) 56 782.00 56 782.00
EC TOTAL (IV) 615 085.00 615 085.00
EE Grand total (I to V) 615 113.00 615 113.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 776 202.00 776 202.00
FJ Net sales 776 202.00 776 202.00
FQ Other income 6.00
FR Total operating income (I) 776 208.00
FW Other purchases and external expenses 782 685.00
FX Taxes, duties, and similar payments 257.00
GF Total Operating Expenses (II) 782 942.00
GG - OPERATING RESULT (I - II) -6 735.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -6 734.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 776 208.00 776 208.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 782 942.00 782 942.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -6 734.00 -6 734.00

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