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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : IBF PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2022-03-07 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Partially confidential | 2019-12-31 | Simplified |
| Name | IBF PATRIMOINE |
| Siren | 838050482 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 3975 |
| Management number | 2018B00941 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59139 WATTIGNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 238 128.00 | 10 698.00 | 227 430.00 | 238 128.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 238 168.00 | 10 698.00 | 227 470.00 | 238 168.00 |
072 Receivables – Other | 28 844.00 | 28 844.00 | 28 844.00 | |
084 Cash | 9 242.00 | 9 242.00 | 9 242.00 | |
096 Total Current Assets + Prepaid Expenses | 38 086.00 | 38 086.00 | 38 086.00 | |
110 Total Assets | 276 254.00 | 10 698.00 | 265 555.00 | 276 254.00 |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 204 658.00 | |||
166 Suppliers and related accounts | 48.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 849.00 | |||
172 Other debts | 59 849.00 | |||
176 Total debts | 264 555.00 | |||
180 Liabilities Total | 265 555.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 21 124.00 | 21 124.00 | ||
432 INCREASES Tangible Assets – Buildings | 238 128.00 | 238 128.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 40.00 | 40.00 | ||
492 Total Fixed Assets (Increases) | 264 292.00 | 264 292.00 | ||
494 Total Fixed Assets (Decreases) | 26 124.00 | 26 124.00 | ||
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