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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : IRIS CANTABRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | IRIS CANTABRI |
| Siren | 752421214 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 30976 |
| Management number | 2012B13676 |
| Activity code | 1413Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 330.00 | 1 330.00 | 1 330.00 | |
AF Concessions, Patents and Similar Rights | 26 100.00 | 26 100.00 | 26 100.00 | |
AR Technical installations, industrial equipment and tools | 2 930.00 | 2 930.00 | 2 930.00 | |
AT Other tangible assets | 2 579.00 | 2 579.00 | 2 579.00 | |
BJ TOTAL (I) | 32 939.00 | 32 939.00 | 32 939.00 | |
BR Intermediate and finished products | 227 239.00 | 227 239.00 | 227 239.00 | |
BZ Other receivables | 156 158.00 | 156 158.00 | 156 158.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 12 741.00 | 12 741.00 | 12 741.00 | |
CJ TOTAL (II) | 396 153.00 | 227 239.00 | 168 914.00 | 396 153.00 |
CO Grand total (0 to V) | 429 092.00 | 260 178.00 | 168 914.00 | 429 092.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 11 195.00 | 11 195.00 | ||
DH Retained earnings | -45 050.00 | -45 050.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 483.00 | -1 483.00 | ||
DL TOTAL (I) | 164 662.00 | 164 662.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 1 351.00 | ||
DX Trade payables and related accounts | 657.00 | 657.00 | ||
DY Tax and social security liabilities | 2 123.00 | 2 123.00 | ||
EA Other liabilities | 121.00 | 121.00 | ||
EC TOTAL (IV) | 4 252.00 | 4 252.00 | ||
EE Grand total (I to V) | 168 914.00 | 168 914.00 | ||
EG Accrued income and payables due within one year | 4 252.00 | 4 252.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 973.00 | |||
GF Total Operating Expenses (II) | 1 973.00 | |||
GG - OPERATING RESULT (I - II) | -1 973.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 973.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -490.00 | -490.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483.00 | 1 483.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 483.00 | -1 483.00 | ||
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