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THE LIST OF BALANCE SHEET : IRONE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-22 Public 2019-12-31 Simplified
2023-03-10 Public 2021-12-31 Simplified
NameIRONE
Siren834122608
Closing2021-12-31
Registry code 9201
Registration number 3783
Management number2017B11586
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-03-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92130 Issy-les-Moulineaux
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 927 942.00 927 942.00 927 942.00
044 Total Fixed Assets 927 942.00 927 942.00 927 942.00
072 Receivables – Other 525.00 525.00 525.00
084 Cash 4 411.00 4 411.00 4 411.00
096 Total Current Assets + Prepaid Expenses 4 936.00 4 936.00 4 936.00
110 Total Assets 932 878.00 932 878.00 932 878.00
120 Share or Individual Capital 148 800.00
134 Retained Earnings 70 470.00
136 Profit for the Year 22 268.00
142 Total Equity - Total I 241 538.00
156 Loans and similar debts 486 741.00
172 Other debts 204 599.00
176 Total debts 691 340.00
180 Liabilities Total 932 878.00
193 Of which financial assets due in less than one year 11 136.00
195 Of which payables due in more than one year 366 103.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 70 000.00 90 000.00 70 000.00
232 Total operating income excluding VAT 70 000.00 90 000.00 70 000.00
242 Other external expenses 2 515.00 2 872.00 2 515.00
243 (including business tax) 583.00 583.00
244 Taxes, duties and similar payments 3 789.00 573.00 3 789.00
250 Staff compensation 51 016.00
252 Social security contributions 25 080.00 19 641.00 25 080.00
264 Total operating expenses 31 384.00 23 086.00 31 384.00
270 Operating profit 38 616.00 66 914.00 38 616.00
294 Financial expenses 12 418.00 6 658.00 12 418.00
306 Income tax's 3 930.00 11 916.00 3 930.00
310 Profit or loss 22 268.00 48 340.00 22 268.00

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