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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : I.F. INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | I.F. INVESTISSEMENT |
| Siren | 802883074 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/012058 |
| Management number | 2014B00748 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42530 SAINT-GENEST-LERPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 312 637.00 | 110 663.00 | 201 975.00 | 312 637.00 |
044 Total Fixed Assets | 312 637.00 | 110 663.00 | 201 975.00 | 312 637.00 |
084 Cash | 1 160.00 | 1 160.00 | 1 160.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 160.00 | 1 160.00 | 1 160.00 | |
110 Total Assets | 313 797.00 | 110 663.00 | 203 135.00 | 313 797.00 |
120 Share or Individual Capital | 1 500.00 | |||
132 Other Reserves | 29 838.00 | |||
134 Retained Earnings | -125 194.00 | |||
136 Profit for the Year | -7 931.00 | |||
142 Total Equity - Total I | -101 787.00 | |||
156 Loans and similar debts | 226 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 534.00 | |||
172 Other debts | 78 534.00 | |||
174 Prepaid income | ||||
176 Total debts | 304 922.00 | |||
180 Liabilities Total | 203 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 265.00 | 20 680.00 | 20 265.00 | |
232 Total operating income excluding VAT | 20 265.00 | 20 680.00 | 20 265.00 | |
242 Other external expenses | 7 462.00 | 15 719.00 | 7 462.00 | |
244 Taxes, duties and similar payments | 2 090.00 | 1 877.00 | 2 090.00 | |
254 Depreciation and amortization | 16 693.00 | 16 696.00 | 16 693.00 | |
264 Total operating expenses | 26 245.00 | 34 292.00 | 26 245.00 | |
270 Operating profit | -5 980.00 | -13 612.00 | -5 980.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 1 951.00 | 2 005.00 | 1 951.00 | |
310 Profit or loss | -7 931.00 | -15 614.00 | -7 931.00 | |
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