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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : IBF PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2022-03-07 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Partially confidential | 2019-12-31 | Simplified |
| Name | IBF PATRIMOINE |
| Siren | 838050482 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 28961 |
| Management number | 2018B00941 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59139 WATTIGNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 238 695.00 | 23 346.00 | 215 349.00 | 238 695.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 238 735.00 | 23 346.00 | 215 389.00 | 238 735.00 |
068 Receivables – Trade and related accounts | 480.00 | 480.00 | 480.00 | |
072 Receivables – Other | 24 703.00 | 24 703.00 | 24 703.00 | |
084 Cash | 19 049.00 | 19 049.00 | 19 049.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 44 272.00 | 44 272.00 | 44 272.00 | |
110 Total Assets | 283 006.00 | 23 346.00 | 259 661.00 | 283 006.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -492.00 | |||
142 Total Equity - Total I | 508.00 | |||
156 Loans and similar debts | 184 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 988.00 | |||
172 Other debts | 74 208.00 | |||
176 Total debts | 259 152.00 | |||
180 Liabilities Total | 259 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 567.00 | |||
195 Of which payables due in more than one year | 174 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 270.00 | 10 270.00 | ||
232 Total operating income excluding VAT | 10 270.00 | 10 270.00 | ||
242 Other external expenses | 2 831.00 | 2 831.00 | ||
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 975.00 | 975.00 | ||
254 Depreciation and amortization | 6 330.00 | 6 330.00 | ||
264 Total operating expenses | 10 136.00 | 10 136.00 | ||
270 Operating profit | 134.00 | 134.00 | ||
280 Financial income | 88.00 | 88.00 | ||
290 Exceptional income | 2 510.00 | 2 510.00 | ||
294 Financial expenses | 3 224.00 | 3 224.00 | ||
310 Profit or loss | -492.00 | -492.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | 567.00 | ||
490 Total Fixed Assets (Gross Value) | 238 168.00 | 238 168.00 | ||
492 Total Fixed Assets (Increases) | 567.00 | 567.00 | ||
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