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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : I&F SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2017-12-31 | Simplified |
| Name | I&F SARL |
| Siren | 751824418 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 119662 |
| Management number | 2012B11659 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 600.00 | 10 600.00 | 10 600.00 | |
044 Total Fixed Assets | 10 600.00 | 10 600.00 | 10 600.00 | |
072 Receivables – Other | 59 396.00 | 59 396.00 | 59 396.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 201 840.00 | 201 840.00 | 201 840.00 | |
096 Total Current Assets + Prepaid Expenses | 261 386.00 | 261 386.00 | 261 386.00 | |
110 Total Assets | 271 986.00 | 271 986.00 | 271 986.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 261 764.00 | |||
134 Retained Earnings | -1 073.00 | |||
136 Profit for the Year | 2 419.00 | |||
142 Total Equity - Total I | 271 910.00 | |||
172 Other debts | 76.00 | |||
176 Total debts | 76.00 | |||
180 Liabilities Total | 271 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 50.00 | 50.00 | ||
270 Operating profit | -50.00 | -50.00 | ||
280 Financial income | 2 410.00 | 2 410.00 | ||
290 Exceptional income | 136.00 | 136.00 | ||
306 Income tax's | 76.00 | 76.00 | ||
310 Profit or loss | 2 419.00 | 2 419.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 192 000.00 | 192 000.00 | ||
490 Total Fixed Assets (Gross Value) | 202 600.00 | 202 600.00 | ||
494 Total Fixed Assets (Decreases) | 192 000.00 | 192 000.00 | ||
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