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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : IFBM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2020-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | IFBM |
| Siren | 447674938 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/044319 |
| Management number | 2003B01009 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69270 FONTAINES SUR SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 350.00 | 492.00 | 1 858.00 | 2 350.00 |
040 Financial Assets | 150 742.00 | 150 742.00 | 150 742.00 | |
044 Total Fixed Assets | 153 092.00 | 492.00 | 152 600.00 | 153 092.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 044.00 | 2 044.00 | 2 044.00 | |
084 Cash | 9 331.00 | 9 331.00 | 9 331.00 | |
096 Total Current Assets + Prepaid Expenses | 11 375.00 | 11 375.00 | 11 375.00 | |
110 Total Assets | 164 466.00 | 492.00 | 163 975.00 | 164 466.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 148 383.00 | |||
136 Profit for the Year | -106.00 | |||
142 Total Equity - Total I | 156 527.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 7 448.00 | |||
176 Total debts | 7 448.00 | |||
180 Liabilities Total | 163 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 048.00 | 6 400.00 | 17 048.00 | |
230 Other income | 465.00 | 465.00 | ||
232 Total operating income excluding VAT | 17 513.00 | 6 400.00 | 17 513.00 | |
242 Other external expenses | 17 050.00 | 12 722.00 | 17 050.00 | |
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 328.00 | 422.00 | 328.00 | |
254 Depreciation and amortization | 246.00 | 246.00 | 246.00 | |
262 Other expenses | 12 362.00 | |||
264 Total operating expenses | 17 624.00 | 25 752.00 | 17 624.00 | |
270 Operating profit | -111.00 | -19 352.00 | -111.00 | |
280 Financial income | 5.00 | 3 729.00 | 5.00 | |
294 Financial expenses | 1 663.00 | |||
306 Income tax's | -980.00 | |||
310 Profit or loss | -106.00 | -16 306.00 | -106.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 209.00 | 9 209.00 | ||
484 DECREASES Financial Assets | 10 500.00 | 10 500.00 | ||
490 Total Fixed Assets (Gross Value) | 154 383.00 | 154 383.00 | ||
492 Total Fixed Assets (Increases) | 9 209.00 | 9 209.00 | ||
494 Total Fixed Assets (Decreases) | 10 500.00 | 10 500.00 | ||
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