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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : IREN & DENIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | IREN & DENIZ |
| Siren | 508804135 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 11661 |
| Management number | 2008B22749 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 177 078.00 | 177 078.00 | 177 078.00 | |
014 Intangible Assets - Other | 71 283.00 | 71 283.00 | 71 283.00 | |
028 Tangible Assets | 62 718.00 | 61 390.00 | 1 328.00 | 62 718.00 |
040 Financial Assets | 14 124.00 | 14 124.00 | 14 124.00 | |
044 Total Fixed Assets | 325 203.00 | 61 390.00 | 263 812.00 | 325 203.00 |
060 Merchandise inventory | 51 200.00 | 51 200.00 | 51 200.00 | |
072 Receivables – Other | 25 139.00 | 25 139.00 | 25 139.00 | |
084 Cash | 64 812.00 | 64 812.00 | 64 812.00 | |
092 Prepaid expenses | 5 616.00 | 5 616.00 | 5 616.00 | |
096 Total Current Assets + Prepaid Expenses | 146 767.00 | 146 767.00 | 146 767.00 | |
110 Total Assets | 471 970.00 | 61 390.00 | 410 579.00 | 471 970.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 125 107.00 | |||
136 Profit for the Year | -4 622.00 | |||
142 Total Equity - Total I | 125 985.00 | |||
156 Loans and similar debts | 46 039.00 | |||
166 Suppliers and related accounts | 19 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -158 833.00 | |||
172 Other debts | 218 564.00 | |||
176 Total debts | 284 595.00 | |||
180 Liabilities Total | 410 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 587.00 | 57 587.00 | ||
226 Operating subsidies received | 42 498.00 | 42 498.00 | ||
230 Other income | 546.00 | 546.00 | ||
232 Total operating income excluding VAT | 100 631.00 | 100 631.00 | ||
234 Purchases of goods (including customs duties) | 15 702.00 | 15 702.00 | ||
236 Inventory change (goods) | 7 551.00 | 7 551.00 | ||
242 Other external expenses | 52 492.00 | 52 492.00 | ||
243 (including business tax) | 816.00 | 816.00 | ||
244 Taxes, duties and similar payments | 1 262.00 | 1 262.00 | ||
250 Staff compensation | 27 559.00 | 27 559.00 | ||
252 Social security contributions | -476.00 | -476.00 | ||
254 Depreciation and amortization | 735.00 | 735.00 | ||
262 Other expenses | 428.00 | 428.00 | ||
264 Total operating expenses | 105 254.00 | 105 254.00 | ||
270 Operating profit | -4 623.00 | -4 623.00 | ||
310 Profit or loss | -4 622.00 | -4 622.00 | ||
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