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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : IFT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-02-28 | Complete |
| 2021-09-03 | Public | 2021-02-28 | Complete |
| 2020-10-01 | Public | 2020-02-29 | Complete |
| 2019-09-12 | Public | 2019-02-28 | Complete |
| 2018-11-09 | Public | 2018-02-28 | Complete |
| 2017-02-28 | Public | 2016-07-31 | Complete |
| Name | IFT FRANCE |
| Siren | 378690374 |
| Closing | 2016-07-31 |
| Registry code | 6901 |
| Registration number | B2017/005508 |
| Management number | 1990B02459 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 947.00 | 39 360.00 | 11 587.00 | 50 947.00 |
BB Receivables related to investments | 689 308.00 | 689 308.00 | 689 308.00 | |
BH Other financial assets | 1 825.00 | 1 825.00 | 1 825.00 | |
BJ TOTAL (I) | 810 369.00 | 39 360.00 | 771 009.00 | 810 369.00 |
BX Customers and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 798.00 | 1 798.00 | 1 798.00 | |
CJ TOTAL (II) | 63 722.00 | 63 722.00 | 63 722.00 | |
CO Grand total (0 to V) | 874 091.00 | 39 360.00 | 834 731.00 | 874 091.00 |
CU Other investments | 68 290.00 | 68 290.00 | 68 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 075.00 | 164 075.00 | 179 075.00 | |
230 Other income | 5.00 | 6.00 | 5.00 | |
232 Total operating income excluding VAT | 179 079.00 | 164 080.00 | 179 079.00 | |
242 Other external expenses | 49 021.00 | 46 074.00 | 49 021.00 | |
244 Taxes, duties and similar payments | 915.00 | 1 680.00 | 915.00 | |
250 Staff compensation | 85 342.00 | 93 538.00 | 85 342.00 | |
254 Depreciation and amortization | 652.00 | 550.00 | 652.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 135 933.00 | 141 846.00 | 135 933.00 | |
270 Operating profit | 43 146.00 | 22 234.00 | 43 146.00 | |
280 Financial income | 54 698.00 | 30 000.00 | 54 698.00 | |
294 Financial expenses | 4 698.00 | 6 087.00 | 4 698.00 | |
300 Exceptional expenses | 105 000.00 | 105 000.00 | ||
306 Income tax's | 2 582.00 | |||
310 Profit or loss | -12 204.00 | 43 129.00 | -12 204.00 | |
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 561 195.00 | 532 066.00 | 561 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 204.00 | 43 129.00 | -12 204.00 | |
DL TOTAL (I) | 658 991.00 | 685 195.00 | 658 991.00 | |
DX Trade payables and related accounts | 16 324.00 | 9 844.00 | 16 324.00 | |
EA Other liabilities | 841.00 | |||
EC TOTAL (IV) | 175 740.00 | 219 151.00 | 175 740.00 | |
EE Grand total (I to V) | 834 731.00 | 904 347.00 | 834 731.00 | |
| 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 | 23 565.00 | 23 565.00 | 23 565.00 | |
8B Suppliers and Related Accounts | 16 324.00 | 16 324.00 | 16 324.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 854.00 | 203 030.00 | 551 825.00 | 754 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 740.00 | 105 102.00 | 70 638.00 | 175 740.00 |
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