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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : I&F MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| Name | I&F MANAGEMENT |
| Siren | 889614525 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 2484 |
| Management number | 2020B00483 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 505.00 | 4 074.00 | 4 431.00 | 8 505.00 |
028 Tangible Assets | 181 535.00 | 7 819.00 | 173 716.00 | 181 535.00 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 590 040.00 | 11 893.00 | 578 147.00 | 590 040.00 |
084 Cash | 740 431.00 | 740 431.00 | 740 431.00 | |
092 Prepaid expenses | 4 282.00 | 4 282.00 | 4 282.00 | |
096 Total Current Assets + Prepaid Expenses | 744 713.00 | 744 713.00 | 744 713.00 | |
110 Total Assets | 1 334 753.00 | 11 893.00 | 1 322 860.00 | 1 334 753.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 742 351.00 | |||
142 Total Equity - Total I | 762 351.00 | |||
166 Suppliers and related accounts | 6 619.00 | |||
172 Other debts | 553 890.00 | |||
176 Total debts | 560 509.00 | |||
180 Liabilities Total | 1 322 860.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 505.00 | 8 505.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 181 536.00 | 181 536.00 | ||
482 INCREASES Financial Assets | 400 000.00 | 400 000.00 | ||
492 Total Fixed Assets (Increases) | 590 041.00 | 590 041.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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