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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : iFAKT France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-22 | Partially confidential | 2016-12-31 | Complete |
| Name | iFAKT France |
| Siren | 791174253 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/033947 |
| Management number | 2013B00515 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 285.00 | 8 011.00 | 5 275.00 | 13 285.00 |
BH Other financial assets | 2 080.00 | 2 080.00 | 2 080.00 | |
BJ TOTAL (I) | 15 366.00 | 8 011.00 | 7 355.00 | 15 366.00 |
BX Customers and related accounts | 570 900.00 | 570 900.00 | 570 900.00 | |
BZ Other receivables | 51 651.00 | 51 651.00 | 51 651.00 | |
CF Cash and cash equivalents | 709 218.00 | 709 218.00 | 709 218.00 | |
CH Prepaid expenses | 5 642.00 | 5 642.00 | 5 642.00 | |
CJ TOTAL (II) | 1 337 411.00 | 1 337 411.00 | 1 337 411.00 | |
CO Grand total (0 to V) | 1 352 777.00 | 8 011.00 | 1 344 766.00 | 1 352 777.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 283 701.00 | 211 468.00 | 283 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 427.00 | 72 233.00 | 234 427.00 | |
DL TOTAL (I) | 529 128.00 | 294 701.00 | 529 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 949.00 | 162 203.00 | 164 949.00 | |
DX Trade payables and related accounts | 254 268.00 | 330 074.00 | 254 268.00 | |
DY Tax and social security liabilities | 380 902.00 | 229 321.00 | 380 902.00 | |
EA Other liabilities | 15 519.00 | 24 882.00 | 15 519.00 | |
EC TOTAL (IV) | 815 638.00 | 746 481.00 | 815 638.00 | |
EE Grand total (I to V) | 1 344 766.00 | 1 041 182.00 | 1 344 766.00 | |
EI Including equity loans | 164 949.00 | 164 949.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 861.00 | 4 559.00 | 409.00 | 3 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 861.00 | 4 559.00 | 409.00 | 3 861.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 254 268.00 | 254 268.00 | 254 268.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 180 468.00 | 180 468.00 | 180 468.00 | |
VQ Other Taxes, Duties, and Similar Debts | 380 902.00 | 380 902.00 | 380 902.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 273.00 | 630 273.00 | 630 273.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 815 638.00 | 815 638.00 | 815 638.00 | |
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