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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : INFOPROCONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | INFOPROCONCEPT |
| Siren | 799360045 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 4 |
| Management number | 2013B02058 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77760 LA CHAPELLE LA REINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 135.00 | 2 703.00 | 2 431.00 | 5 135.00 |
BJ TOTAL (I) | 5 135.00 | 2 703.00 | 2 431.00 | 5 135.00 |
BX Customers and related accounts | 2 974.00 | 2 974.00 | 2 974.00 | |
CF Cash and cash equivalents | 11 918.00 | 11 918.00 | 11 918.00 | |
CH Prepaid expenses | 1 028.00 | 1 028.00 | 1 028.00 | |
CJ TOTAL (II) | 16 420.00 | 16 420.00 | 16 420.00 | |
CO Grand total (0 to V) | 21 555.00 | 2 703.00 | 18 852.00 | 21 555.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 473.00 | 31 873.00 | 27 473.00 | |
244 Taxes, duties and similar payments | 1 223.00 | 2 681.00 | 1 223.00 | |
270 Operating profit | 185.00 | 2 891.00 | 185.00 | |
300 Exceptional expenses | 12.00 | |||
306 Income tax's | 28.00 | 434.00 | 28.00 | |
310 Profit or loss | 157.00 | 2 445.00 | 157.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 122.00 | 122.00 | ||
DH Retained earnings | 2 323.00 | 2 323.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | 2 445.00 | 157.00 | |
DL TOTAL (I) | 12 603.00 | 12 445.00 | 12 603.00 | |
DX Trade payables and related accounts | 1 223.00 | 1 836.00 | 1 223.00 | |
DY Tax and social security liabilities | 3 301.00 | 1 407.00 | 3 301.00 | |
EC TOTAL (IV) | 6 249.00 | 3 243.00 | 6 249.00 | |
EE Grand total (I to V) | 18 852.00 | 15 689.00 | 18 852.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 000.00 | 1 135.00 | 4 000.00 | |
I4 DECREASES Grand Total | 5 135.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 135.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | 1 135.00 | 4 000.00 | |
| 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 | 1 223.00 | 1 223.00 | 1 223.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 724.00 | 1 724.00 | 1 724.00 | |
VS Prepaid expenses | 1 028.00 | 1 028.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 503.00 | 4 503.00 | 4 503.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 249.00 | 6 249.00 | 6 249.00 | |
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