All the information you need about INFINITY INVEST to develop and secure your business in France

| 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 | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/004842 |
| Management number | 2014B00368 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AN Land | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 800 000.00 | 95 526.00 | 704 474.00 | 800 000.00 |
BJ TOTAL (I) | 880 000.00 | 95 526.00 | 784 474.00 | 880 000.00 |
BX Customers and related accounts | 8 640.00 | 7 200.00 | 1 440.00 | 8 640.00 |
BZ Other receivables | 9 782.00 | 9 782.00 | 9 782.00 | |
CF Cash and cash equivalents | 31 739.00 | 31 739.00 | 31 739.00 | |
CH Prepaid expenses | 1 224.00 | 1 224.00 | 1 224.00 | |
CJ TOTAL (II) | 51 384.00 | 7 200.00 | 44 184.00 | 51 384.00 |
CO Grand total (0 to V) | 931 384.00 | 102 726.00 | 828 658.00 | 931 384.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 85 042.00 | 50 251.00 | 85 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 206.00 | 34 791.00 | 14 206.00 | |
DL TOTAL (I) | 121 248.00 | 107 042.00 | 121 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 397.00 | 291 658.00 | 235 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 468 755.00 | 453 214.00 | 468 755.00 | |
DX Trade payables and related accounts | 1 137.00 | 2 069.00 | 1 137.00 | |
DY Tax and social security liabilities | 2 121.00 | 2 903.00 | 2 121.00 | |
EC TOTAL (IV) | 707 410.00 | 749 845.00 | 707 410.00 | |
EE Grand total (I to V) | 828 658.00 | 856 888.00 | 828 658.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102 270.00 | |||
FJ Net sales | 102 270.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 102 272.00 | |||
FW Other purchases and external expenses | 10 298.00 | |||
FX Taxes, duties, and similar payments | 15 346.00 | |||
FY Salaries and Wages | 1 114.00 | |||
GA Operating Expenses - Depreciation and Amortization | 41 175.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 67 935.00 | |||
GG - OPERATING RESULT (I - II) | 34 337.00 | |||
GU Total financial expenses (VI) | 14 607.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 607.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 731.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 525.00 | 17 395.00 | 5 525.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 102 272.00 | 128 965.00 | 102 272.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 067.00 | 94 174.00 | 88 067.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 206.00 | 34 791.00 | 14 206.00 | |
