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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : IFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Simplified |
| 2017-08-01 | Partially confidential | 2015-12-31 | Simplified |
| Name | IFORT |
| Siren | 534189584 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 12132 |
| Management number | 2011B21062 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 387.00 | 21 749.00 | 61 638.00 | 83 387.00 |
040 Financial Assets | 19 995.00 | 19 995.00 | 19 995.00 | |
044 Total Fixed Assets | 103 382.00 | 21 749.00 | 81 633.00 | 103 382.00 |
060 Merchandise inventory | 4 215.00 | 4 215.00 | 4 215.00 | |
068 Receivables – Trade and related accounts | 129 558.00 | 129 558.00 | 129 558.00 | |
072 Receivables – Other | 171 966.00 | 171 966.00 | 171 966.00 | |
084 Cash | 98 880.00 | 98 880.00 | 98 880.00 | |
096 Total Current Assets + Prepaid Expenses | 404 618.00 | 404 618.00 | 404 618.00 | |
110 Total Assets | 508 000.00 | 21 749.00 | 486 251.00 | 508 000.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 152 760.00 | |||
136 Profit for the Year | 131 546.00 | |||
142 Total Equity - Total I | 294 306.00 | |||
166 Suppliers and related accounts | 67 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 954.00 | |||
172 Other debts | 124 267.00 | |||
176 Total debts | 191 945.00 | |||
180 Liabilities Total | 486 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 463.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 503.00 | 19 503.00 | ||
482 INCREASES Financial Assets | 15 960.00 | 15 960.00 | ||
490 Total Fixed Assets (Gross Value) | 67 919.00 | 67 919.00 | ||
492 Total Fixed Assets (Increases) | 35 463.00 | 35 463.00 | ||
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