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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : HOLDING IFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-09-30 | Simplified |
| 2021-03-05 | Public | 2020-09-30 | Complete |
| Name | HOLDING IFT |
| Siren | 883974271 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 7139 |
| Management number | 2020B02368 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33480 Sainte-Hélène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 570 000.00 | 2 570 000.00 | 2 570 000.00 | |
044 Total Fixed Assets | 2 570 000.00 | 2 570 000.00 | 2 570 000.00 | |
110 Total Assets | 2 570 000.00 | 2 570 000.00 | 2 570 000.00 | |
120 Share or Individual Capital | 2 500 000.00 | |||
134 Retained Earnings | -3 876.00 | |||
136 Profit for the Year | 69 211.00 | |||
142 Total Equity - Total I | 2 565 335.00 | |||
166 Suppliers and related accounts | 4 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 45.00 | |||
176 Total debts | 4 665.00 | |||
180 Liabilities Total | 2 570 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 789.00 | 3 876.00 | 789.00 | |
264 Total operating expenses | 789.00 | 3 876.00 | 789.00 | |
270 Operating profit | -789.00 | -3 876.00 | -789.00 | |
280 Financial income | 70 000.00 | 70 000.00 | ||
310 Profit or loss | 69 211.00 | -3 876.00 | 69 211.00 | |
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