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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : IRIS SECRETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| Name | IRIS SECRETS |
| Siren | 829678929 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 13416 |
| Management number | 2017B02954 |
| Activity code | 7420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 697.00 | 697.00 | 697.00 | |
028 Tangible Assets | 14 021.00 | 9 346.00 | 4 675.00 | 14 021.00 |
044 Total Fixed Assets | 14 718.00 | 10 043.00 | 4 675.00 | 14 718.00 |
072 Receivables – Other | 4 232.00 | 4 232.00 | 4 232.00 | |
084 Cash | 854.00 | 854.00 | 854.00 | |
096 Total Current Assets + Prepaid Expenses | 5 086.00 | 5 086.00 | 5 086.00 | |
110 Total Assets | 19 804.00 | 10 043.00 | 9 761.00 | 19 804.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -6 295.00 | |||
136 Profit for the Year | -3 442.00 | |||
142 Total Equity - Total I | -8 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 893.00 | |||
172 Other debts | 18 298.00 | |||
176 Total debts | 18 298.00 | |||
180 Liabilities Total | 9 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 160.00 | 3 160.00 | ||
232 Total operating income excluding VAT | 3 160.00 | 3 160.00 | ||
234 Purchases of goods (including customs duties) | 4 527.00 | 4 527.00 | ||
254 Depreciation and amortization | 2 075.00 | 2 075.00 | ||
264 Total operating expenses | 6 602.00 | 6 602.00 | ||
270 Operating profit | -3 442.00 | -3 442.00 | ||
310 Profit or loss | -3 442.00 | -3 442.00 | ||
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