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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : IRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-21 | Partially confidential | 2021-09-30 | Simplified |
| 2020-03-13 | Partially confidential | 2019-09-30 | Simplified |
| Name | IRIS |
| Siren | 795004951 |
| Closing | 2021-09-30 |
| Registry code | 8901 |
| Registration number | 621 |
| Management number | 2013B00246 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89700 TONNERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 208 200.00 | 208 200.00 | 208 200.00 | |
014 Intangible Assets - Other | 1 604.00 | 1 604.00 | 1 604.00 | |
028 Tangible Assets | 328 536.00 | 234 282.00 | 94 255.00 | 328 536.00 |
040 Financial Assets | 56 290.00 | 56 290.00 | 56 290.00 | |
044 Total Fixed Assets | 594 630.00 | 235 885.00 | 358 745.00 | 594 630.00 |
060 Merchandise inventory | 137 490.00 | 4 324.00 | 133 167.00 | 137 490.00 |
064 Advances and down payments on orders | 596.00 | 596.00 | 596.00 | |
068 Receivables – Trade and related accounts | 19 288.00 | 19 288.00 | 19 288.00 | |
072 Receivables – Other | 17 409.00 | 17 409.00 | 17 409.00 | |
084 Cash | 377 329.00 | 377 329.00 | 377 329.00 | |
092 Prepaid expenses | 4 013.00 | 4 013.00 | 4 013.00 | |
096 Total Current Assets + Prepaid Expenses | 556 126.00 | 4 324.00 | 551 802.00 | 556 126.00 |
110 Total Assets | 1 150 756.00 | 240 209.00 | 910 547.00 | 1 150 756.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 399 825.00 | |||
136 Profit for the Year | 129 820.00 | |||
140 Regulated Provisions | 4 053.00 | |||
142 Total Equity - Total I | 588 699.00 | |||
156 Loans and similar debts | 155 625.00 | |||
166 Suppliers and related accounts | 67 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 011.00 | |||
172 Other debts | 98 711.00 | |||
176 Total debts | 321 848.00 | |||
180 Liabilities Total | 910 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 678.00 | |||
195 Of which payables due in more than one year | 118 112.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 3.00 | 3.00 | ||
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