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BALANCE SHEET (
2022-08-30)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 114604 |
| 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 | 2022-08-30 |
| 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 | 62 101.00 | 617.00 | 62 718.00 |
040 Financial Assets | 14 124.00 | 14 124.00 | 14 124.00 | |
044 Total Fixed Assets | 325 203.00 | 62 101.00 | 263 101.00 | 325 203.00 |
060 Merchandise inventory | 34 910.00 | 34 910.00 | 34 910.00 | |
072 Receivables – Other | 13 052.00 | 13 052.00 | 13 052.00 | |
084 Cash | 68 846.00 | 68 846.00 | 68 846.00 | |
092 Prepaid expenses | 3 470.00 | 3 470.00 | 3 470.00 | |
096 Total Current Assets + Prepaid Expenses | 120 278.00 | 120 276.00 | 120 278.00 | |
110 Total Assets | 445 481.00 | 62 101.00 | 383 380.00 | 445 481.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 120 485.00 | |||
136 Profit for the Year | 24 690.00 | |||
142 Total Equity - Total I | 150 674.00 | |||
156 Loans and similar debts | 90.00 | |||
166 Suppliers and related accounts | 18 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 120.00 | |||
172 Other debts | 214 243.00 | |||
176 Total debts | 232 705.00 | |||
180 Liabilities Total | 383 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 209.00 | 81 209.00 | ||
226 Operating subsidies received | 62 259.00 | 62 259.00 | ||
230 Other income | 286.00 | 286.00 | ||
232 Total operating income excluding VAT | 143 754.00 | 143 754.00 | ||
234 Purchases of goods (including customs duties) | 15 155.00 | 15 155.00 | ||
236 Inventory change (goods) | 16 289.00 | 16 289.00 | ||
242 Other external expenses | 58 005.00 | 58 005.00 | ||
243 (including business tax) | 835.00 | 835.00 | ||
244 Taxes, duties and similar payments | 1 338.00 | 1 338.00 | ||
250 Staff compensation | 24 744.00 | 24 744.00 | ||
252 Social security contributions | 2 477.00 | 2 477.00 | ||
254 Depreciation and amortization | 711.00 | 711.00 | ||
262 Other expenses | 222.00 | 222.00 | ||
264 Total operating expenses | 118 941.00 | 118 941.00 | ||
270 Operating profit | 24 813.00 | 24 813.00 | ||
294 Financial expenses | 123.00 | 123.00 | ||
310 Profit or loss | 24 690.00 | 24 690.00 | ||
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