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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : IFW TRUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2022-01-06 | Public | 2020-12-31 | Complete |
| Name | IFW TRUST |
| Siren | 883840027 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 14118 |
| Management number | 2020B01604 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 700.00 | 15 700.00 | 15 700.00 | |
AP Buildings | 176 870.00 | 9 753.00 | 167 117.00 | 176 870.00 |
AT Other tangible assets | 3 295.00 | 723.00 | 2 572.00 | 3 295.00 |
BJ TOTAL (I) | 195 865.00 | 10 475.00 | 185 389.00 | 195 865.00 |
BZ Other receivables | 809.00 | 809.00 | 809.00 | |
CF Cash and cash equivalents | 4 038.00 | 4 038.00 | 4 038.00 | |
CJ TOTAL (II) | 4 847.00 | 4 847.00 | 4 847.00 | |
CO Grand total (0 to V) | 200 712.00 | 10 475.00 | 190 236.00 | 200 712.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -16 007.00 | -16 007.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 924.00 | -16 007.00 | -3 924.00 | |
DL TOTAL (I) | -17 930.00 | -14 007.00 | -17 930.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 318.00 | 134 434.00 | 123 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 225.00 | 72 400.00 | 83 225.00 | |
DX Trade payables and related accounts | 1 623.00 | 1 500.00 | 1 623.00 | |
EC TOTAL (IV) | 208 167.00 | 208 334.00 | 208 167.00 | |
EE Grand total (I to V) | 190 236.00 | 194 328.00 | 190 236.00 | |
EG Accrued income and payables due within one year | 112 151.00 | 195 718.00 | 112 151.00 | |
EI Including equity loans | 83 225.00 | 83 225.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 970.00 | 9 970.00 | 9 970.00 | |
FJ Net sales | 9 970.00 | 9 970.00 | 9 970.00 | |
FR Total operating income (I) | 9 970.00 | |||
FW Other purchases and external expenses | 5 110.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 068.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 12 193.00 | |||
GG - OPERATING RESULT (I - II) | -2 223.00 | |||
GR Interest and similar expenses | 1 701.00 | |||
GU Total financial expenses (VI) | 1 701.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 924.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 420.00 | |||
HH Total exceptional expenses (VIII) | 2 420.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 9 970.00 | 2 601.00 | 9 970.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 894.00 | 18 608.00 | 13 894.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 924.00 | -16 007.00 | -3 924.00 | |
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