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BALANCE SHEET (
2023-04-11)
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 | 2022-09-30 |
| Registry code | 8901 |
| Registration number | 678 |
| 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 | 2023-04-11 |
| 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 | 258 375.00 | 70 162.00 | 328 536.00 |
040 Financial Assets | 56 290.00 | 56 290.00 | 56 290.00 | |
044 Total Fixed Assets | 594 630.00 | 259 978.00 | 334 652.00 | 594 630.00 |
060 Merchandise inventory | 165 502.00 | 6 205.00 | 159 297.00 | 165 502.00 |
068 Receivables – Trade and related accounts | 3 859.00 | 3 859.00 | 3 859.00 | |
072 Receivables – Other | 19 469.00 | 19 469.00 | 19 469.00 | |
084 Cash | 312 016.00 | 312 016.00 | 312 016.00 | |
092 Prepaid expenses | 3 750.00 | 3 750.00 | 3 750.00 | |
096 Total Current Assets + Prepaid Expenses | 504 595.00 | 6 205.00 | 498 390.00 | 504 595.00 |
110 Total Assets | 1 099 225.00 | 266 183.00 | 833 042.00 | 1 099 225.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 443 646.00 | |||
136 Profit for the Year | 78 363.00 | |||
140 Regulated Provisions | 3 413.00 | |||
142 Total Equity - Total I | 580 422.00 | |||
156 Loans and similar debts | 118 136.00 | |||
166 Suppliers and related accounts | 71 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 130.00 | |||
172 Other debts | 63 473.00 | |||
176 Total debts | 252 620.00 | |||
180 Liabilities Total | 833 042.00 | |||
195 Of which payables due in more than one year | 84 028.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 4.00 | 4.00 | ||
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