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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : I.F.O SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Partially confidential | 2020-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | I.F.O SYSTEM |
| Siren | 822567533 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 10336 |
| Management number | 2016B01149 |
| Activity code | 6190Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76530 Grand-Couronne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 325.00 | 1 325.00 | 1 325.00 | |
028 Tangible Assets | 108 147.00 | 59 985.00 | 48 162.00 | 108 147.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 112 272.00 | 61 310.00 | 50 962.00 | 112 272.00 |
050 Raw materials, supplies, in progress | 21 515.00 | 21 515.00 | 21 515.00 | |
060 Merchandise inventory | 31 000.00 | 31 000.00 | 31 000.00 | |
068 Receivables – Trade and related accounts | 110 284.00 | 1 005.00 | 109 279.00 | 110 284.00 |
072 Receivables – Other | 54 333.00 | 54 333.00 | 54 333.00 | |
084 Cash | 103 735.00 | 103 735.00 | 103 735.00 | |
096 Total Current Assets + Prepaid Expenses | 320 866.00 | 1 005.00 | 319 861.00 | 320 866.00 |
110 Total Assets | 433 138.00 | 62 315.00 | 370 824.00 | 433 138.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 16 406.00 | |||
136 Profit for the Year | -988.00 | |||
142 Total Equity - Total I | 37 418.00 | |||
156 Loans and similar debts | 215 424.00 | |||
166 Suppliers and related accounts | 11 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 289.00 | |||
172 Other debts | 106 655.00 | |||
176 Total debts | 333 406.00 | |||
180 Liabilities Total | 370 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 161.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 069.00 | 4 069.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 092.00 | 1 092.00 | ||
490 Total Fixed Assets (Gross Value) | 107 111.00 | 107 111.00 | ||
492 Total Fixed Assets (Increases) | 5 161.00 | 5 161.00 | ||
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