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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : LES IRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-18 | Public | 2020-06-30 | Complete |
| 2019-03-19 | Public | 2018-06-30 | Complete |
| 2018-01-19 | Public | 2017-06-30 | Complete |
| 2017-01-23 | Public | 2016-06-30 | Complete |
| Name | LES IRIS |
| Siren | 482927027 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 4053 |
| Management number | 2005B03596 |
| Activity code | 6820B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91130 Ris-Orangis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 582.00 | 5 384.00 | 1 197.00 | 6 582.00 |
AH Goodwill | ||||
AN Land | 1 602 675.00 | 1 602 675.00 | 1 602 675.00 | |
AP Buildings | 14 490 000.00 | 7 748 578.00 | 6 741 421.00 | 14 490 000.00 |
AR Technical installations, industrial equipment and tools | 61 266.00 | 19 916.00 | 41 350.00 | 61 266.00 |
AT Other tangible assets | 571 982.00 | 355 939.00 | 216 043.00 | 571 982.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 1.00 | 1.00 | ||
BD Other fixed assets | 1.00 | 1.00 | ||
BJ TOTAL (I) | 16 855 506.00 | 8 159 818.00 | 8 695 687.00 | 16 855 506.00 |
BN Goods in progress | 1.00 | 1.00 | ||
BX Customers and related accounts | 247 840.00 | 100 002.00 | 147 837.00 | 247 840.00 |
BZ Other receivables | 577 872.00 | 18 061.00 | 559 811.00 | 577 872.00 |
CF Cash and cash equivalents | 1 493 941.00 | 1 493 941.00 | 1 493 941.00 | |
CH Prepaid expenses | 39 292.00 | 39 292.00 | 39 292.00 | |
CJ TOTAL (II) | 2 358 946.00 | 118 063.00 | 2 240 882.00 | 2 358 946.00 |
CO Grand total (0 to V) | 19 214 452.00 | 8 277 882.00 | 10 936 569.00 | 19 214 452.00 |
CU Other investments | 123 000.00 | 30 000.00 | 93 000.00 | 123 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DH Retained earnings | -2 474 239.00 | -2 437 357.00 | -2 474 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 301.00 | -36 881.00 | 173 301.00 | |
DK Regulated provisions | 4 136 600.00 | 3 868 004.00 | 4 136 600.00 | |
DL TOTAL (I) | 1 845 661.00 | 1 403 764.00 | 1 845 661.00 | |
DQ Provisions for Expenses | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 386 664.00 | 5 844 440.00 | 5 386 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 347 797.00 | 326 338.00 | 347 797.00 | |
DX Trade payables and related accounts | 67 478.00 | 64 741.00 | 67 478.00 | |
DY Tax and social security liabilities | 322 800.00 | 347 888.00 | 322 800.00 | |
EA Other liabilities | 2 940 885.00 | 2 931 839.00 | 2 940 885.00 | |
EB Prepaid income (2) | 25 282.00 | 18 870.00 | 25 282.00 | |
EC TOTAL (IV) | 9 090 908.00 | 9 534 118.00 | 9 090 908.00 | |
EE Grand total (I to V) | 10 936 569.00 | 10 937 883.00 | 10 936 569.00 | |
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