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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : IFREC-INSTITUT FRANCAIS DE LA RELATION CLIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2018-12-31 | Complete |
| Name | IFREC-INSTITUT FRANCAIS DE LA RELATION CLIENT |
| Siren | 501729636 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 27002 |
| Management number | 2008B20050 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
AT Other tangible assets | 5 877.00 | 4 443.00 | 1 434.00 | 5 877.00 |
BJ TOTAL (I) | 8 377.00 | 6 943.00 | 1 434.00 | 8 377.00 |
BX Customers and related accounts | 110 421.00 | |||
BZ Other receivables | 13 580.00 | |||
CF Cash and cash equivalents | 1 037.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 125 038.00 | |||
CO Grand total (0 to V) | 8 377.00 | 6 943.00 | 126 472.00 | 8 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 10 334.00 | 10 334.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 045.00 | 10 334.00 | 6 045.00 | |
DL TOTAL (I) | 5 379.00 | 21 334.00 | 5 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 414.00 | 10 414.00 | 12 414.00 | |
DX Trade payables and related accounts | 74 145.00 | 74 145.00 | 74 145.00 | |
DY Tax and social security liabilities | 29 047.00 | 29 464.00 | 29 047.00 | |
EA Other liabilities | 16 245.00 | 16 245.00 | 16 245.00 | |
EC TOTAL (IV) | 131 851.00 | 130 268.00 | 131 851.00 | |
EE Grand total (I to V) | 126 472.00 | 130 934.00 | 126 472.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 6 045.00 | |||
GF Total Operating Expenses (II) | 6 045.00 | |||
GG - OPERATING RESULT (I - II) | -6 045.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 045.00 | 10 299.00 | 6 045.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 045.00 | -10 299.00 | -6 045.00 | |
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