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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : IMMOBILIERE ET FINANCIERE D'INVESTISSEMENT - IFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2018-12-31 | Complete |
| 2019-02-25 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE ET FINANCIERE D'INVESTISSEMENT - IFI |
| Siren | 392416491 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 1240 |
| Management number | 2004B02318 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | |
BZ Other receivables | 40 046.00 | 40 046.00 | 40 046.00 | |
CF Cash and cash equivalents | 1 191.00 | 1 191.00 | 1 191.00 | |
CJ TOTAL (II) | 41 237.00 | 41 237.00 | 41 237.00 | |
CO Grand total (0 to V) | 41 238.00 | 41 238.00 | 41 238.00 | |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DH Retained earnings | -6 774 507.00 | -6 742 813.00 | -6 774 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 837.00 | -31 694.00 | -12 837.00 | |
DL TOTAL (I) | -6 634 895.00 | -6 622 058.00 | -6 634 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 673 411.00 | 6 661 413.00 | 6 673 411.00 | |
DX Trade payables and related accounts | 2 722.00 | 1 356.00 | 2 722.00 | |
EC TOTAL (IV) | 6 676 132.00 | 6 662 769.00 | 6 676 132.00 | |
EE Grand total (I to V) | 41 238.00 | 40 711.00 | 41 238.00 | |
EG Accrued income and payables due within one year | 6 676 132.00 | 1 356.00 | 6 676 132.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | 3 258.00 | |||
FW Other purchases and external expenses | 105.00 | |||
GE Other Expenses | 26.00 | |||
GF Total Operating Expenses (II) | 3 389.00 | |||
GG - OPERATING RESULT (I - II) | -3 389.00 | |||
GI Supported loss or transferred profit (IV) | 32 481.00 | |||
GL Other interest and similar income | 23 032.00 | |||
GP Total financial income (V) | 23 032.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 032.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 837.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 032.00 | 23 032.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 869.00 | 31 694.00 | 35 869.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 837.00 | -31 694.00 | -12 837.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 001.00 | 1 001.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 1.00 | ||
I4 DECREASES Grand Total | 1 000.00 | 1.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | 1 001.00 | ||
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