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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : IRIS LEASING No.3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| Name | IRIS LEASING No.3 |
| Siren | 878056563 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 112872 |
| Management number | 2019B26956 |
| Activity code | 7735Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 927 728.00 | 1 927 728.00 | 1 927 728.00 | |
BZ Other receivables | 1 379.00 | 1 379.00 | 1 379.00 | |
CF Cash and cash equivalents | 2 676.00 | 2 676.00 | 2 676.00 | |
CH Prepaid expenses | 61 064.00 | 61 064.00 | 61 064.00 | |
CJ TOTAL (II) | 1 992 846.00 | 1 992 846.00 | 1 992 846.00 | |
CO Grand total (0 to V) | 1 992 846.00 | 1 992 846.00 | 1 992 846.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -7 150.00 | -238.00 | -7 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 727.00 | -6 734.00 | -3 727.00 | |
DL TOTAL (I) | -3 877.00 | 28.00 | -3 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 920 070.00 | 549 046.00 | 1 920 070.00 | |
DX Trade payables and related accounts | 15 002.00 | 9 000.00 | 15 002.00 | |
DY Tax and social security liabilities | 131.00 | 257.00 | 131.00 | |
EB Prepaid income (2) | 61 520.00 | 56 782.00 | 61 520.00 | |
EC TOTAL (IV) | 1 996 723.00 | 615 085.00 | 1 996 723.00 | |
EE Grand total (I to V) | 1 992 846.00 | 615 113.00 | 1 992 846.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 364 325.00 | 1 364 325.00 | ||
FJ Net sales | 1 364 325.00 | 1 364 325.00 | ||
FQ Other income | ||||
FR Total operating income (I) | 1 364 325.00 | |||
FW Other purchases and external expenses | 1 367 457.00 | |||
FX Taxes, duties, and similar payments | 131.00 | |||
GE Other Expenses | 145.00 | |||
GF Total Operating Expenses (II) | 1 367 733.00 | |||
GG - OPERATING RESULT (I - II) | -3 407.00 | |||
GR Interest and similar expenses | 319.00 | |||
GU Total financial expenses (VI) | 319.00 | |||
GV - FINANCIAL INCOME (V - VI) | -319.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 364 325.00 | 776 208.00 | 1 364 325.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 052.00 | 782 942.00 | 1 368 052.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 727.00 | -6 734.00 | -3 727.00 | |
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