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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : IRATI INTERNATIONAL HOLDINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| Name | IRATI INTERNATIONAL HOLDINGS |
| Siren | 790491864 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 76372 |
| Management number | 2013B01233 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 481 158.00 | 50 327.00 | 430 831.00 | 481 158.00 |
AR Technical installations, industrial equipment and tools | 18 176.00 | 4 543.00 | 13 633.00 | 18 176.00 |
AT Other tangible assets | 78 888.00 | 42 603.00 | 36 284.00 | 78 888.00 |
BJ TOTAL (I) | 1 337 022.00 | 99 331.00 | 1 237 691.00 | 1 337 022.00 |
BX Customers and related accounts | 691 459.00 | 691 459.00 | 691 459.00 | |
BZ Other receivables | 301 380.00 | 301 380.00 | 301 380.00 | |
CF Cash and cash equivalents | 302 578.00 | 302 578.00 | 302 578.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 295 416.00 | 1 295 416.00 | 1 295 416.00 | |
CO Grand total (0 to V) | 2 632 438.00 | 99 331.00 | 2 533 108.00 | 2 632 438.00 |
CU Other investments | 758 800.00 | 1 857.00 | 756 943.00 | 758 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 757 800.00 | 757 800.00 | 757 800.00 | |
DD Legal reserve (1) | 67 071.00 | 25 441.00 | 67 071.00 | |
DH Retained earnings | 354 675.00 | 354 675.00 | 354 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 951.00 | 116 630.00 | 655 951.00 | |
DL TOTAL (I) | 1 835 497.00 | 1 254 546.00 | 1 835 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 096.00 | 214 113.00 | 207 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 145.00 | 44 988.00 | 66 145.00 | |
DX Trade payables and related accounts | 7 919.00 | 46 537.00 | 7 919.00 | |
DY Tax and social security liabilities | 349 985.00 | 95 018.00 | 349 985.00 | |
EA Other liabilities | 66 466.00 | 66 466.00 | 66 466.00 | |
EC TOTAL (IV) | 697 610.00 | 467 120.00 | 697 610.00 | |
EE Grand total (I to V) | 2 533 108.00 | 1 721 666.00 | 2 533 108.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 469.00 | 34 862.00 | 64 469.00 | |
PE DEPRECIATION Total including other intangible assets | 62 612.00 | 34 862.00 | 62 612.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857.00 | 1 857.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 144.00 | 66 144.00 | 66 144.00 | |
8B Suppliers and Related Accounts | 7 919.00 | 7 919.00 | 7 919.00 | |
8D Social Security and Other Social Organizations | 349 985.00 | 349 985.00 | 349 985.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 66 466.00 | 66 466.00 | 66 466.00 | |
VG Loans with a maturity of up to one year at origin | 207 096.00 | 44 450.00 | 49 315.00 | 207 096.00 |
VS Prepaid expenses | 992 838.00 | 992 838.00 | 992 838.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 838.00 | 992 838.00 | 992 838.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 697 610.00 | 534 964.00 | 49 315.00 | 697 610.00 |
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