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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : IRCB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| Name | IRCB HOLDING |
| Siren | 828998427 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/008412 |
| Management number | 2017B00288 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 JUVIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 136.00 | -5 136.00 | ||
BJ TOTAL (I) | 802 134.00 | 5 636.00 | 796 498.00 | 802 134.00 |
BZ Other receivables | 159 644.00 | 159 644.00 | 159 644.00 | |
CF Cash and cash equivalents | 75 314.00 | 75 314.00 | 75 314.00 | |
CJ TOTAL (II) | 234 958.00 | 234 958.00 | 234 958.00 | |
CO Grand total (0 to V) | 1 037 092.00 | 5 636.00 | 1 031 456.00 | 1 037 092.00 |
CU Other investments | 802 134.00 | 500.00 | 801 634.00 | 802 134.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 776 070.00 | 776 070.00 | 776 070.00 | |
DD Legal reserve (1) | 77 607.00 | 64 740.00 | 77 607.00 | |
DG Other reserves | 96 204.00 | 105 285.00 | 96 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 047.00 | 3 786.00 | -11 047.00 | |
DL TOTAL (I) | 938 834.00 | 949 881.00 | 938 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 622.00 | 94 372.00 | 92 622.00 | |
EC TOTAL (IV) | 92 622.00 | 94 372.00 | 92 622.00 | |
EE Grand total (I to V) | 1 031 456.00 | 1 044 253.00 | 1 031 456.00 | |
EG Accrued income and payables due within one year | 92 622.00 | 94 372.00 | 92 622.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 299.00 | |||
GC Operating Expenses - Current Assets: Provisions | 5 136.00 | |||
GF Total Operating Expenses (II) | 6 435.00 | |||
GG - OPERATING RESULT (I - II) | -6 435.00 | |||
GP Total financial income (V) | 6 912.00 | |||
GU Total financial expenses (VI) | 24.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 888.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 453.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 000.00 | 500.00 | 1 000.00 | |
HH Total exceptional expenses (VIII) | 12 500.00 | 12 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 500.00 | 500.00 | -11 500.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 7 912.00 | 6 425.00 | 7 912.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 959.00 | 2 639.00 | 18 959.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 047.00 | 3 786.00 | -11 047.00 | |
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