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BALANCE SHEET (
2021-07-15)
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 | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/008675 |
| Management number | 2014B00748 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| 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 | 93 970.00 | 218 667.00 | 312 637.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 312 637.00 | 93 970.00 | 218 667.00 | 312 637.00 |
072 Receivables – Other | ||||
080 Sellable securities | ||||
084 Cash | 844.00 | 844.00 | 844.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 1 052.00 | 1 052.00 | 1 052.00 | |
110 Total Assets | 313 690.00 | 93 970.00 | 219 720.00 | 313 690.00 |
120 Share or Individual Capital | 31 338.00 | |||
134 Retained Earnings | -109 579.00 | |||
136 Profit for the Year | -15 614.00 | |||
142 Total Equity - Total I | -93 856.00 | |||
156 Loans and similar debts | 244 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 488.00 | |||
172 Other debts | 68 288.00 | |||
174 Prepaid income | 1 100.00 | |||
176 Total debts | 313 576.00 | |||
180 Liabilities Total | 219 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 680.00 | 27 175.00 | 20 680.00 | |
232 Total operating income excluding VAT | 20 680.00 | 27 175.00 | 20 680.00 | |
242 Other external expenses | 15 719.00 | 7 073.00 | 15 719.00 | |
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 1 877.00 | 2 984.00 | 1 877.00 | |
254 Depreciation and amortization | 16 696.00 | 16 768.00 | 16 696.00 | |
264 Total operating expenses | 34 292.00 | 26 825.00 | 34 292.00 | |
270 Operating profit | -13 612.00 | 350.00 | -13 612.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 2 005.00 | 5 114.00 | 2 005.00 | |
310 Profit or loss | -15 614.00 | -4 760.00 | -15 614.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 312 643.00 | 312 643.00 | ||
494 Total Fixed Assets (Decreases) | 6.00 | 6.00 | ||
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