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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : IFNAG INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Complete |
| 2022-06-09 | Public | 2021-06-30 | Simplified |
| 2021-10-27 | Public | 2020-06-30 | Simplified |
| Name | IFNAG INVESTISSEMENT |
| Siren | 847592524 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 33202 |
| Management number | 2020B04885 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33490 Saint-Macaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 617.00 | 905.00 | 1 712.00 | 2 617.00 |
040 Financial Assets | 150 060.00 | 150 060.00 | 150 060.00 | |
044 Total Fixed Assets | 152 677.00 | 905.00 | 151 772.00 | 152 677.00 |
072 Receivables – Other | 51 995.00 | 51 995.00 | 51 995.00 | |
084 Cash | 2 031.00 | 2 031.00 | 2 031.00 | |
096 Total Current Assets + Prepaid Expenses | 54 026.00 | 54 026.00 | 54 026.00 | |
110 Total Assets | 206 703.00 | 905.00 | 205 798.00 | 206 703.00 |
120 Share or Individual Capital | 180 001.00 | |||
136 Profit for the Year | -15 528.00 | |||
142 Total Equity - Total I | 164 473.00 | |||
156 Loans and similar debts | 22 500.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 105.00 | |||
172 Other debts | 18 105.00 | |||
176 Total debts | 41 325.00 | |||
180 Liabilities Total | 205 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 513.00 | 16 513.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 905.00 | 905.00 | ||
264 Total operating expenses | 17 418.00 | 17 418.00 | ||
270 Operating profit | -17 418.00 | -17 418.00 | ||
280 Financial income | 1 890.00 | 1 890.00 | ||
310 Profit or loss | -15 528.00 | -15 528.00 | ||
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