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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : IFE 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| Name | IFE 1 |
| Siren | 878886522 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 6494 |
| Management number | 2019B01619 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 344.00 | 344.00 | 344.00 | |
CF Cash and cash equivalents | 7 817.00 | 7 817.00 | 7 817.00 | |
CJ TOTAL (II) | 8 161.00 | 8 161.00 | 8 161.00 | |
CO Grand total (0 to V) | 8 161.00 | 8 161.00 | 8 161.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 983.00 | -1 983.00 | ||
DL TOTAL (I) | 8 017.00 | 8 017.00 | ||
DX Trade payables and related accounts | 144.00 | 144.00 | ||
EC TOTAL (IV) | 144.00 | 144.00 | ||
EE Grand total (I to V) | 8 161.00 | 8 161.00 | ||
EG Accrued income and payables due within one year | 144.00 | 144.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 862.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 863.00 | |||
GG - OPERATING RESULT (I - II) | -1 863.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 863.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 120.00 | 120.00 | ||
HH Total exceptional expenses (VIII) | 120.00 | 120.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -120.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983.00 | 1 983.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 983.00 | -1 983.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144.00 | 144.00 | 144.00 | |
VB VAT | 344.00 | 344.00 | 344.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 344.00 | 344.00 | 344.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 144.00 | 144.00 | 144.00 | |
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