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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : IFRAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| Name | IFRAH |
| Siren | 883363715 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 34824 |
| Management number | 2020B02577 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 350.00 | 290.00 | 4 060.00 | 4 350.00 |
044 Total Fixed Assets | 4 350.00 | 290.00 | 4 060.00 | 4 350.00 |
068 Receivables – Trade and related accounts | 1 009.00 | 1 009.00 | 1 009.00 | |
072 Receivables – Other | 5 637.00 | 5 637.00 | 5 637.00 | |
084 Cash | 2 465.00 | 2 465.00 | 2 465.00 | |
096 Total Current Assets + Prepaid Expenses | 9 111.00 | 9 111.00 | 9 111.00 | |
110 Total Assets | 13 461.00 | 290.00 | 13 171.00 | 13 461.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 475.00 | |||
136 Profit for the Year | -5 524.00 | |||
142 Total Equity - Total I | -4 049.00 | |||
156 Loans and similar debts | 14 592.00 | |||
166 Suppliers and related accounts | 2 628.00 | |||
176 Total debts | 17 220.00 | |||
180 Liabilities Total | 13 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 463.00 | 56 463.00 | ||
232 Total operating income excluding VAT | 56 463.00 | 56 463.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 958.00 | 2 958.00 | ||
242 Other external expenses | 58 542.00 | 58 542.00 | ||
254 Depreciation and amortization | 290.00 | 290.00 | ||
264 Total operating expenses | 61 790.00 | 61 790.00 | ||
270 Operating profit | -5 327.00 | -5 327.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 178.00 | 178.00 | ||
310 Profit or loss | -5 524.00 | -5 524.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 350.00 | 4 350.00 | ||
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