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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : IFERRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-09-30 | Simplified |
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| Name | IFERRO |
| Siren | 843380148 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/004801 |
| Management number | 2018B02120 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30310 VERGEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 772.00 | 17 392.00 | 5 381.00 | 22 772.00 |
028 Tangible Assets | 26 163.00 | 5 722.00 | 20 441.00 | 26 163.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 49 951.00 | 23 114.00 | 26 837.00 | 49 951.00 |
068 Receivables – Trade and related accounts | 126 320.00 | 126 320.00 | 126 320.00 | |
072 Receivables – Other | 2 785.00 | 2 785.00 | 2 785.00 | |
084 Cash | 420 452.00 | 420 452.00 | 420 452.00 | |
092 Prepaid expenses | 9 982.00 | 9 982.00 | 9 982.00 | |
096 Total Current Assets + Prepaid Expenses | 559 538.00 | 559 538.00 | 559 538.00 | |
110 Total Assets | 609 489.00 | 23 114.00 | 586 375.00 | 609 489.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 234 819.00 | |||
136 Profit for the Year | 196 586.00 | |||
142 Total Equity - Total I | 442 405.00 | |||
156 Loans and similar debts | 13 356.00 | |||
166 Suppliers and related accounts | 13 838.00 | |||
172 Other debts | 116 776.00 | |||
176 Total debts | 143 970.00 | |||
180 Liabilities Total | 586 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 666.00 | |||
199 Of which current accounts of debit partners | 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 831 910.00 | 831 910.00 | ||
224 Capitalized production | 3 833.00 | 3 833.00 | ||
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 430.00 | 430.00 | ||
232 Total operating income excluding VAT | 844 173.00 | 844 173.00 | ||
242 Other external expenses | 146 388.00 | 146 388.00 | ||
243 (including business tax) | 2 379.00 | 2 379.00 | ||
244 Taxes, duties and similar payments | 5 594.00 | 5 594.00 | ||
24B (including equipment leasing) | 5 945.00 | 5 945.00 | ||
250 Staff compensation | 259 655.00 | 259 655.00 | ||
252 Social security contributions | 155 729.00 | 155 729.00 | ||
254 Depreciation and amortization | 9 982.00 | 9 982.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 577 364.00 | 577 364.00 | ||
270 Operating profit | 266 809.00 | 266 809.00 | ||
294 Financial expenses | 320.00 | 320.00 | ||
300 Exceptional expenses | 335.00 | 335.00 | ||
306 Income tax's | 69 568.00 | 69 568.00 | ||
310 Profit or loss | 196 586.00 | 196 586.00 | ||
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