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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : I.F. INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | I.F. INVESTISSEMENT |
| Siren | 802883074 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/010235 |
| Management number | 2014B00748 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42530 SAINT-GENEST-LERPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 312 637.00 | 77 274.00 | 235 363.00 | 312 637.00 |
040 Financial Assets | 6.00 | 6.00 | 6.00 | |
044 Total Fixed Assets | 312 643.00 | 77 274.00 | 235 369.00 | 312 643.00 |
072 Receivables – Other | 2 253.00 | 2 253.00 | 2 253.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 2 147.00 | 2 147.00 | 2 147.00 | |
092 Prepaid expenses | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 4 948.00 | 4 948.00 | 4 948.00 | |
110 Total Assets | 317 591.00 | 77 274.00 | 240 317.00 | 317 591.00 |
120 Share or Individual Capital | 31 338.00 | |||
134 Retained Earnings | -104 819.00 | |||
136 Profit for the Year | -4 760.00 | |||
142 Total Equity - Total I | -78 242.00 | |||
156 Loans and similar debts | 256 108.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 61 090.00 | |||
172 Other debts | 62 450.00 | |||
176 Total debts | 318 559.00 | |||
180 Liabilities Total | 240 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
195 Of which payables due in more than one year | 238 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 175.00 | 23 958.00 | 27 175.00 | |
232 Total operating income excluding VAT | 27 175.00 | 23 958.00 | 27 175.00 | |
242 Other external expenses | 7 073.00 | 6 597.00 | 7 073.00 | |
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 2 984.00 | 2 243.00 | 2 984.00 | |
254 Depreciation and amortization | 16 768.00 | 16 822.00 | 16 768.00 | |
262 Other expenses | 150.00 | |||
264 Total operating expenses | 26 825.00 | 25 812.00 | 26 825.00 | |
270 Operating profit | 350.00 | -1 854.00 | 350.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 5 114.00 | 5 420.00 | 5 114.00 | |
310 Profit or loss | -4 760.00 | -7 271.00 | -4 760.00 | |
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