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BALANCE SHEET (
2017-08-10)
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 | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 13367 |
| Management number | 2011B21062 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-08-10 |
| 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 | 25 601.00 | 57 786.00 | 83 387.00 |
040 Financial Assets | 11 535.00 | 11 535.00 | 11 535.00 | |
044 Total Fixed Assets | 94 922.00 | 25 601.00 | 69 321.00 | 94 922.00 |
068 Receivables – Trade and related accounts | 140 274.00 | 140 274.00 | 140 274.00 | |
072 Receivables – Other | 501 827.00 | 501 827.00 | 501 827.00 | |
084 Cash | 41 376.00 | 41 376.00 | 41 376.00 | |
096 Total Current Assets + Prepaid Expenses | 683 478.00 | 683 478.00 | 683 478.00 | |
110 Total Assets | 778 400.00 | 25 601.00 | 752 799.00 | 778 400.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 283 306.00 | |||
136 Profit for the Year | 99 736.00 | |||
142 Total Equity - Total I | 394 042.00 | |||
166 Suppliers and related accounts | 36 022.00 | |||
172 Other debts | 322 735.00 | |||
176 Total debts | 358 758.00 | |||
180 Liabilities Total | 752 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 535.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 535.00 | 11 535.00 | ||
484 DECREASES Financial Assets | 19 995.00 | 19 995.00 | ||
490 Total Fixed Assets (Gross Value) | 103 382.00 | 103 382.00 | ||
492 Total Fixed Assets (Increases) | 11 535.00 | 11 535.00 | ||
494 Total Fixed Assets (Decreases) | 19 995.00 | 19 995.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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