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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : IRSOL 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| Name | IRSOL 2 |
| Siren | 878595834 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/007783 |
| Management number | 2019B01339 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 892.00 | 6 892.00 | 6 892.00 | |
BJ TOTAL (I) | 6 892.00 | 6 892.00 | 6 892.00 | |
BZ Other receivables | 852.00 | 852.00 | 852.00 | |
CJ TOTAL (II) | 852.00 | 852.00 | 852.00 | |
CO Grand total (0 to V) | 7 744.00 | 7 744.00 | 7 744.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 067.00 | -3 410.00 | -4 067.00 | |
DL TOTAL (I) | -4 067.00 | -3 410.00 | -4 067.00 | |
EA Other liabilities | 11 811.00 | 6 462.00 | 11 811.00 | |
EC TOTAL (IV) | 11 805.00 | 6 462.00 | 11 805.00 | |
EE Grand total (I to V) | 7 744.00 | 3 052.00 | 7 744.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 556.00 | |||
GF Total Operating Expenses (II) | 556.00 | |||
GG - OPERATING RESULT (I - II) | -556.00 | |||
GU Total financial expenses (VI) | 101.00 | |||
GV - FINANCIAL INCOME (V - VI) | -101.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -657.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657.00 | 4 410.00 | 657.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657.00 | -4 410.00 | -657.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 11 811.00 | 11 811.00 | 11 811.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 811.00 | 11 811.00 | 11 811.00 | |
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