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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : I.F.I DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-06-30 | Simplified |
| 2022-03-04 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2018-03-20 | Public | 2017-06-30 | Simplified |
| 2017-06-06 | Partially confidential | 2016-06-30 | Simplified |
| Name | I.F.I DEVELOPPEMENT |
| Siren | 803589886 |
| Closing | 2021-06-30 |
| Registry code | 7402 |
| Registration number | B2022/001098 |
| Management number | 2014B00460 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 ARCHAMPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | ||||
084 Cash | 41 679.00 | 41 679.00 | 41 679.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 41 863.00 | 41 863.00 | 41 863.00 | |
110 Total Assets | 41 863.00 | 41 863.00 | 41 863.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 119.00 | |||
136 Profit for the Year | 1 062.00 | |||
142 Total Equity - Total I | 30 681.00 | |||
166 Suppliers and related accounts | 1 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 720.00 | |||
172 Other debts | 9 188.00 | |||
176 Total debts | 11 183.00 | |||
180 Liabilities Total | 41 863.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 547.00 | 2 254.00 | 2 547.00 | |
250 Staff compensation | 14 402.00 | 5 701.00 | 14 402.00 | |
264 Total operating expenses | 16 949.00 | 7 955.00 | 16 949.00 | |
270 Operating profit | -16 949.00 | -7 955.00 | -16 949.00 | |
280 Financial income | 18 775.00 | 18 775.00 | ||
290 Exceptional income | 10 000.00 | 67.00 | 10 000.00 | |
300 Exceptional expenses | 10 764.00 | 10 764.00 | ||
310 Profit or loss | 1 062.00 | -7 888.00 | 1 062.00 | |
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