Grow your business safely with INFR@FOR
All the information you need about INFR@FOR to develop and secure your business in France
I
HOME >
CORPORATES
>
INFR@FOR >
BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : INFR@FOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-02-03 | Public | 2016-12-31 | Simplified |
| Name | INFR@FOR |
| Siren | 492409644 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 5297 |
| Management number | 2006B05987 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92441 ISSY LES MOULINEAUX CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 742.00 | 3 668.00 | 2 075.00 | 5 742.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 5 750.00 | 3 668.00 | 2 083.00 | 5 750.00 |
068 Receivables – Trade and related accounts | 12 600.00 | 12 600.00 | 12 600.00 | |
072 Receivables – Other | 302.00 | 302.00 | 302.00 | |
084 Cash | 227 716.00 | 227 716.00 | 227 716.00 | |
092 Prepaid expenses | 487.00 | 487.00 | 487.00 | |
096 Total Current Assets + Prepaid Expenses | 241 104.00 | 241 104.00 | 241 104.00 | |
110 Total Assets | 246 855.00 | 3 668.00 | 243 187.00 | 246 855.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 36 372.00 | |||
134 Retained Earnings | 131 753.00 | |||
136 Profit for the Year | 46 069.00 | |||
142 Total Equity - Total I | 222 444.00 | |||
166 Suppliers and related accounts | 1 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 355.00 | |||
172 Other debts | 19 236.00 | |||
176 Total debts | 20 743.00 | |||
180 Liabilities Total | 243 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 182.00 | 113 182.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 113 185.00 | 113 185.00 | ||
242 Other external expenses | 10 099.00 | 10 099.00 | ||
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 540.00 | 540.00 | ||
250 Staff compensation | 31 280.00 | 31 280.00 | ||
252 Social security contributions | 11 496.00 | 11 496.00 | ||
254 Depreciation and amortization | 1 148.00 | 1 148.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 54 565.00 | 54 565.00 | ||
270 Operating profit | 58 620.00 | 58 620.00 | ||
294 Financial expenses | 12 551.00 | 12 551.00 | ||
310 Profit or loss | 46 069.00 | 46 069.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8.00 | 8.00 | ||
490 Total Fixed Assets (Gross Value) | 5 742.00 | 5 742.00 | ||
492 Total Fixed Assets (Increases) | 8.00 | 8.00 | ||
all companies in France
Complete and comprehensive database.
