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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : iFAKT France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-22 | Partially confidential | 2016-12-31 | Complete |
| Name | iFAKT France |
| Siren | 791174253 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/030073 |
| Management number | 2013B00515 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | |||
AN Land | 7.00 | |||
AR Technical installations, industrial equipment and tools | 540.00 | 127.00 | 413.00 | 540.00 |
AT Other tangible assets | 50 806.00 | 33 698.00 | 17 107.00 | 50 806.00 |
BH Other financial assets | 4 994.00 | 4 994.00 | 4 994.00 | |
BJ TOTAL (I) | 56 339.00 | 33 825.00 | 22 514.00 | 56 339.00 |
BX Customers and related accounts | 942 406.00 | 942 406.00 | 942 406.00 | |
BZ Other receivables | 299 070.00 | 299 070.00 | 299 070.00 | |
CF Cash and cash equivalents | 1 342 293.00 | 1 342 293.00 | 1 342 293.00 | |
CH Prepaid expenses | 10 342.00 | 10 342.00 | 10 342.00 | |
CJ TOTAL (II) | 2 594 110.00 | 2 594 110.00 | 2 594 110.00 | |
CO Grand total (0 to V) | 2 650 450.00 | 33 825.00 | 2 616 624.00 | 2 650 450.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 575 865.00 | 992 382.00 | 1 575 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 287.00 | 583 483.00 | 92 287.00 | |
DL TOTAL (I) | 1 679 152.00 | 1 586 865.00 | 1 679 152.00 | |
DX Trade payables and related accounts | 601 395.00 | 367 767.00 | 601 395.00 | |
DY Tax and social security liabilities | 332 957.00 | 246 101.00 | 332 957.00 | |
EA Other liabilities | 3 120.00 | 4 308.00 | 3 120.00 | |
EC TOTAL (IV) | 937 472.00 | 618 176.00 | 937 472.00 | |
EE Grand total (I to V) | 2 616 624.00 | 2 205 040.00 | 2 616 624.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 140.00 | 10 818.00 | 2 133.00 | 25 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 140.00 | 10 818.00 | 2 133.00 | 25 140.00 |
| 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 | 601 395.00 | 601 395.00 | 601 395.00 | |
8D Social Security and Other Social Organizations | 332 957.00 | 332 957.00 | 332 957.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | 3 120.00 | |
UT Other financial assets | 4 994.00 | 4 994.00 | 4 994.00 | |
VS Prepaid expenses | 1 251 818.00 | 1 251 818.00 | 1 251 818.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 812.00 | 1 251 818.00 | 4 994.00 | 1 256 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 472.00 | 937 472.00 | 937 472.00 | |
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