Grow your business safely with L'INDUSTRIELLE FRANCO-ALLEMANDE (IFA/UCPMI)
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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : L'INDUSTRIELLE FRANCO-ALLEMANDE (IFA/UCPMI)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-12-31 | Complete |
| Name | L'INDUSTRIELLE FRANCO-ALLEMANDE (IFA/UCPMI) |
| Siren | 894856285 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 3755 |
| Management number | 2021B07270 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 159.00 | 159.00 | 159.00 | |
BJ TOTAL (I) | 159 659.00 | 159 659.00 | 159 659.00 | |
BZ Other receivables | 588 882.00 | 588 882.00 | 588 882.00 | |
CF Cash and cash equivalents | 305.00 | 305.00 | 305.00 | |
CH Prepaid expenses | 358.00 | 358.00 | 358.00 | |
CJ TOTAL (II) | 589 545.00 | 589 545.00 | 589 545.00 | |
CO Grand total (0 to V) | 749 204.00 | 749 204.00 | 749 204.00 | |
CU Other investments | 159 500.00 | 159 500.00 | 159 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 401 000.00 | 2 401 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 944 193.00 | -2 944 193.00 | ||
DL TOTAL (I) | -543 193.00 | -543 193.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 675.00 | 90 675.00 | ||
DX Trade payables and related accounts | 1 201 722.00 | 1 201 722.00 | ||
EC TOTAL (IV) | 1 292 397.00 | 1 292 397.00 | ||
EE Grand total (I to V) | 749 204.00 | 749 204.00 | ||
EG Accrued income and payables due within one year | 1 201 722.00 | 1 201 722.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | 60 000.00 | 60 000.00 | |
FJ Net sales | 60 000.00 | 60 000.00 | 60 000.00 | |
FR Total operating income (I) | 60 000.00 | |||
FW Other purchases and external expenses | 3 004 193.00 | |||
FZ Social Security Contributions | 1.00 | |||
GF Total Operating Expenses (II) | 3 004 193.00 | |||
GG - OPERATING RESULT (I - II) | -2 944 193.00 | |||
GU Total financial expenses (VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 944 193.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 193.00 | 3 004 193.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 944 193.00 | -2 944 193.00 | ||
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