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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : IOR DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-09-30 | Complete |
| 2021-11-17 | Public | 2020-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-08 | Public | 2018-09-30 | Complete |
| Name | IOR DESIGN |
| Siren | 808539019 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 63537 |
| Management number | 2014B09699 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92410 Ville-d'Avray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 404.00 | 9 912.00 | 4 492.00 | 14 404.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 14 494.00 | 9 912.00 | 4 582.00 | 14 494.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 5 229.00 | 5 229.00 | 5 229.00 | |
CF Cash and cash equivalents | 12 526.00 | 12 526.00 | 12 526.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 17 755.00 | 17 755.00 | 17 755.00 | |
CO Grand total (0 to V) | 32 250.00 | 9 912.00 | 22 338.00 | 32 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 19 087.00 | 6 026.00 | 19 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 817.00 | 13 061.00 | -21 817.00 | |
DL TOTAL (I) | -529.00 | 21 287.00 | -529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 901.00 | 6 760.00 | 7 901.00 | |
DX Trade payables and related accounts | 7 281.00 | 9 852.00 | 7 281.00 | |
DY Tax and social security liabilities | 7 513.00 | 12 802.00 | 7 513.00 | |
EA Other liabilities | 171.00 | 960.00 | 171.00 | |
EC TOTAL (IV) | 22 867.00 | 30 375.00 | 22 867.00 | |
EE Grand total (I to V) | 22 338.00 | 51 663.00 | 22 338.00 | |
EG Accrued income and payables due within one year | 22 867.00 | 30 375.00 | 22 867.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 367.00 | |||
FJ Net sales | 21 367.00 | |||
FQ Other income | 157.00 | |||
FR Total operating income (I) | 21 525.00 | |||
FS Purchases of goods (including customs duties) | 5.00 | |||
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 20 958.00 | |||
FX Taxes, duties, and similar payments | 264.00 | |||
FY Salaries and Wages | 15 292.00 | |||
FZ Social Security Contributions | 5 778.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 048.00 | |||
GF Total Operating Expenses (II) | 43 342.00 | |||
GG - OPERATING RESULT (I - II) | -21 817.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 817.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 011.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 21 525.00 | 104 369.00 | 21 525.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 342.00 | 91 307.00 | 43 342.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 817.00 | 13 061.00 | -21 817.00 | |
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