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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : INGENIERIE FINANCIERE INDUSTRIELLE IN FIN I SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | INGENIERIE FINANCIERE INDUSTRIELLE IN FIN I SARL |
| Siren | 377530878 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/002406 |
| Management number | 1993B00045 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06140 VENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 588.00 | 3 607.00 | 1 981.00 | 5 588.00 |
BJ TOTAL (I) | 5 588.00 | 3 607.00 | 1 981.00 | 5 588.00 |
CF Cash and cash equivalents | 41 830.00 | 41 830.00 | 41 830.00 | |
CJ TOTAL (II) | 41 830.00 | 41 830.00 | 41 830.00 | |
CO Grand total (0 to V) | 47 418.00 | 3 607.00 | 43 811.00 | 47 418.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 9 182.00 | 9 182.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343.00 | 1 343.00 | ||
DL TOTAL (I) | 43 525.00 | 43 525.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | ||
DX Trade payables and related accounts | 45.00 | 45.00 | ||
DY Tax and social security liabilities | 195.00 | 195.00 | ||
EC TOTAL (IV) | 286.00 | 286.00 | ||
EE Grand total (I to V) | 43 811.00 | 43 811.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 989.00 | 599.00 | 4 989.00 | |
I4 DECREASES Grand Total | 5 588.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 588.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 989.00 | 599.00 | 4 989.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 601.00 | 1 006.00 | 2 601.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601.00 | 1 006.00 | 2 601.00 | |
| 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 | 45.00 | 45.00 | 45.00 | |
8E Income Taxes | 195.00 | 195.00 | 195.00 | |
VI Group and Associates | 46.00 | 46.00 | 46.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 286.00 | 286.00 | 286.00 | |
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