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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : INFFINITI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | INFFINITI |
| Siren | 804593309 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/003097 |
| Management number | 2014B01167 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 159.00 | 869.00 | 1 290.00 | 2 159.00 |
028 Tangible Assets | 1 742.00 | 26.00 | 1 716.00 | 1 742.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 3 921.00 | 895.00 | 3 026.00 | 3 921.00 |
068 Receivables – Trade and related accounts | 38 037.00 | 38 037.00 | 38 037.00 | |
072 Receivables – Other | 301.00 | 301.00 | 301.00 | |
084 Cash | 2 929.00 | 2 929.00 | 2 929.00 | |
092 Prepaid expenses | 461.00 | 461.00 | 461.00 | |
096 Total Current Assets + Prepaid Expenses | 41 727.00 | 41 727.00 | 41 727.00 | |
110 Total Assets | 45 647.00 | 895.00 | 44 752.00 | 45 647.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 436.00 | |||
132 Other Reserves | 8 277.00 | |||
136 Profit for the Year | 4 487.00 | |||
142 Total Equity - Total I | 18 200.00 | |||
166 Suppliers and related accounts | 1 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 019.00 | |||
172 Other debts | 24 584.00 | |||
174 Prepaid income | ||||
176 Total debts | 26 552.00 | |||
180 Liabilities Total | 44 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 742.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 742.00 | 1 742.00 | ||
490 Total Fixed Assets (Gross Value) | 2 179.00 | 2 179.00 | ||
492 Total Fixed Assets (Increases) | 1 742.00 | 1 742.00 | ||
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