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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : IRRIPLASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | IRRIPLASS |
| Siren | 327968772 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 21633 |
| Management number | 1983B00916 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 164.00 | 1 164.00 | 1 164.00 | |
BJ TOTAL (I) | 1 164.00 | 1 164.00 | 1 164.00 | |
BT Goods | 32 500.00 | 32 500.00 | 32 500.00 | |
BX Customers and related accounts | 5 434.00 | 5 434.00 | 5 434.00 | |
BZ Other receivables | 20 325.00 | 20 325.00 | 20 325.00 | |
CF Cash and cash equivalents | 227 155.00 | 227 155.00 | 227 155.00 | |
CJ TOTAL (II) | 285 414.00 | 285 414.00 | 285 414.00 | |
CO Grand total (0 to V) | 286 578.00 | 1 164.00 | 285 414.00 | 286 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 15 245.00 | 7 622.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 514 658.00 | 657 036.00 | 514 658.00 | |
DH Retained earnings | -235 339.00 | -230 005.00 | -235 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 646.00 | -5 334.00 | -9 646.00 | |
DL TOTAL (I) | 278 820.00 | 438 466.00 | 278 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 364.00 | 16 432.00 | 3 364.00 | |
DX Trade payables and related accounts | 3 230.00 | 1 430.00 | 3 230.00 | |
EC TOTAL (IV) | 6 594.00 | 17 862.00 | 6 594.00 | |
EE Grand total (I to V) | 285 414.00 | 456 329.00 | 285 414.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 9 646.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 9 646.00 | |||
GG - OPERATING RESULT (I - II) | -9 646.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 646.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 355.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 646.00 | 5 689.00 | 9 646.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 646.00 | -5 334.00 | -9 646.00 | |
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