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BALANCE SHEET (
2022-06-09)
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 | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 16142 |
| Management number | 2020B04885 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-06-09 |
| 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 | 5 682.00 | 1 950.00 | 3 731.00 | 5 682.00 |
040 Financial Assets | 152 941.00 | 6 000.00 | 146 941.00 | 152 941.00 |
044 Total Fixed Assets | 158 623.00 | 7 950.00 | 150 672.00 | 158 623.00 |
068 Receivables – Trade and related accounts | 871.00 | 871.00 | 871.00 | |
072 Receivables – Other | 71 784.00 | 71 784.00 | 71 784.00 | |
084 Cash | 43 002.00 | 43 002.00 | 43 002.00 | |
092 Prepaid expenses | 474.00 | 474.00 | 474.00 | |
096 Total Current Assets + Prepaid Expenses | 116 130.00 | 116 130.00 | 116 130.00 | |
110 Total Assets | 274 753.00 | 7 950.00 | 266 802.00 | 274 753.00 |
120 Share or Individual Capital | 180 001.00 | |||
134 Retained Earnings | -15 528.00 | |||
136 Profit for the Year | 33 888.00 | |||
142 Total Equity - Total I | 198 361.00 | |||
156 Loans and similar debts | 41 384.00 | |||
166 Suppliers and related accounts | 1 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 324.00 | |||
172 Other debts | 25 444.00 | |||
176 Total debts | 68 441.00 | |||
180 Liabilities Total | 266 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 946.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 500.00 | 67 500.00 | ||
230 Other income | 5 293.00 | 5 293.00 | ||
232 Total operating income excluding VAT | 72 793.00 | 72 793.00 | ||
242 Other external expenses | 25 858.00 | 16 513.00 | 25 858.00 | |
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 2 786.00 | 2 786.00 | ||
250 Staff compensation | 1 359.00 | 1 359.00 | ||
254 Depreciation and amortization | 1 046.00 | 905.00 | 1 046.00 | |
256 Provisions | 6 000.00 | 6 000.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 37 070.00 | 17 418.00 | 37 070.00 | |
270 Operating profit | 35 722.00 | -17 418.00 | 35 722.00 | |
280 Financial income | 4 084.00 | 1 890.00 | 4 084.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 242.00 | 242.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | 5 677.00 | 5 677.00 | ||
310 Profit or loss | 33 888.00 | -15 528.00 | 33 888.00 | |
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