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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : INFINITY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2019-12-20 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-01-11 | Public | 2015-12-31 | Complete |
| Name | INFINITY INVEST |
| Siren | 803187061 |
| Closing | 2015-12-31 |
| Registry code | 6903 |
| Registration number | B2017/000063 |
| Management number | 2014B00368 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 880 000.00 | 27 576.00 | 852 424.00 | 880 000.00 |
BJ TOTAL (I) | 880 000.00 | 27 576.00 | 852 424.00 | 880 000.00 |
BX Customers and related accounts | 3 822.00 | 3 822.00 | 3 822.00 | |
BZ Other receivables | 4 000.00 | 4 000.00 | 4 000.00 | |
CF Cash and cash equivalents | 54 360.00 | 54 360.00 | 54 360.00 | |
CJ TOTAL (II) | 70 625.00 | 70 625.00 | 70 625.00 | |
CO Grand total (0 to V) | 950 625.00 | 27 576.00 | 923 049.00 | 950 625.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 214 671.00 | 214 671.00 | ||
242 Other external expenses | 65 416.00 | 65 416.00 | ||
244 Taxes, duties and similar payments | 20 558.00 | 20 558.00 | ||
250 Staff compensation | 1 258.00 | 1 258.00 | ||
270 Operating profit | 99 862.00 | 99 862.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 22 486.00 | 22 486.00 | ||
306 Income tax's | 26 125.00 | 26 125.00 | ||
310 Profit or loss | 52 251.00 | 52 251.00 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 251.00 | 52 251.00 | ||
DL TOTAL (I) | 72 251.00 | 72 251.00 | ||
DU Loans and Debts from Credit Institutions (3) | 346 050.00 | 346 050.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | ||
DX Trade payables and related accounts | 5 885.00 | 5 885.00 | ||
DY Tax and social security liabilities | 26 125.00 | 26 125.00 | ||
EC TOTAL (IV) | 850 798.00 | 850 798.00 | ||
EE Grand total (I to V) | 923 049.00 | 923 049.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 576.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 27 576.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 18 000.00 | 18 000.00 | |
8B Suppliers and Related Accounts | 5 885.00 | 5 885.00 | 5 885.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 454 737.00 | 454 737.00 | 454 737.00 | |
VH Loans with a maturity of more than one year at origin | 346 050.00 | 54 566.00 | 234 101.00 | 346 050.00 |
VJ Loans taken out during the year | 403 000.00 | 403 000.00 | ||
VK Loans repaid during the year | 56 950.00 | 56 950.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 16 266.00 | 16 266.00 | 16 266.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 850 798.00 | 559 313.00 | 234 101.00 | 850 798.00 |
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