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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : Infinity Matériel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | Infinity Matériel |
| Siren | 524740511 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 3585 |
| Management number | 2010B00594 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 25 867.00 | 25 867.00 | 25 867.00 | |
072 Receivables – Other | 2 611.00 | 2 611.00 | 2 611.00 | |
080 Sellable securities | 12 822.00 | 12 822.00 | 12 822.00 | |
084 Cash | 52 422.00 | 52 422.00 | 52 422.00 | |
096 Total Current Assets + Prepaid Expenses | 93 723.00 | 93 723.00 | 93 723.00 | |
110 Total Assets | 93 723.00 | 93 723.00 | 93 723.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 95 143.00 | |||
136 Profit for the Year | -9 481.00 | |||
142 Total Equity - Total I | 87 462.00 | |||
166 Suppliers and related accounts | 4 500.00 | |||
172 Other debts | 1 761.00 | |||
176 Total debts | 6 261.00 | |||
180 Liabilities Total | 93 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 879.00 | 7 879.00 | ||
218 Production of services sold - France | -2 120.00 | -2 120.00 | ||
230 Other income | 1 243.00 | 1 243.00 | ||
232 Total operating income excluding VAT | 7 002.00 | 7 002.00 | ||
234 Purchases of goods (including customs duties) | 6 190.00 | 6 190.00 | ||
242 Other external expenses | 14 166.00 | 14 166.00 | ||
244 Taxes, duties and similar payments | 759.00 | 759.00 | ||
24A (including real estate leasing) | -4 898.00 | -4 898.00 | ||
250 Staff compensation | -2 305.00 | -2 305.00 | ||
252 Social security contributions | -1 960.00 | -1 960.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 16 857.00 | 16 857.00 | ||
270 Operating profit | -9 855.00 | -9 855.00 | ||
280 Financial income | 374.00 | 374.00 | ||
310 Profit or loss | -9 481.00 | -9 481.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 266.00 | 266.00 | ||
378 Amount of deductible VAT on goods and services | 4 005.00 | 4 005.00 | ||
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