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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : INFINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | INFINI |
| Siren | 428278014 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 3041 |
| Management number | 2000B00261 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59226 LECELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AT Other tangible assets | 35 195.00 | 35 195.00 | 35 195.00 | |
BB Receivables related to investments | 55 960.00 | 55 960.00 | 55 960.00 | |
BJ TOTAL (I) | 91 155.00 | 35 195.00 | 55 960.00 | 91 155.00 |
BZ Other receivables | 830 824.00 | 830 824.00 | 830 824.00 | |
CD Marketable securities | 246 885.00 | 246 885.00 | 246 885.00 | |
CF Cash and cash equivalents | 93 629.00 | 93 629.00 | 93 629.00 | |
CJ TOTAL (II) | 1 171 339.00 | 1 171 339.00 | 1 171 339.00 | |
CO Grand total (0 to V) | 1 262 494.00 | 35 195.00 | 1 227 299.00 | 1 262 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 173 229.00 | 1 169 684.00 | 1 173 229.00 | |
DH Retained earnings | 44 279.00 | 44 279.00 | 44 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 370.00 | 3 545.00 | -8 370.00 | |
DL TOTAL (I) | 1 217 938.00 | 1 226 308.00 | 1 217 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 586.00 | 2 586.00 | 2 586.00 | |
DX Trade payables and related accounts | 4 548.00 | 5 306.00 | 4 548.00 | |
DY Tax and social security liabilities | 2 227.00 | 2 182.00 | 2 227.00 | |
EC TOTAL (IV) | 9 361.00 | 10 073.00 | 9 361.00 | |
EE Grand total (I to V) | 1 227 299.00 | 1 236 382.00 | 1 227 299.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3 392.00 | |||
FR Total operating income (I) | 3 392.00 | |||
FW Other purchases and external expenses | 14 217.00 | |||
FX Taxes, duties, and similar payments | 917.00 | |||
FY Salaries and Wages | 13 472.00 | |||
FZ Social Security Contributions | 7 634.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 197.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 24 221.00 | |||
GG - OPERATING RESULT (I - II) | -35 046.00 | |||
GP Total financial income (V) | 26 766.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 26 766.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 280.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 90.00 | 107.00 | 90.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -107.00 | -90.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 370.00 | 3 545.00 | -8 370.00 | |
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