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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : INFODIP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-28 | Partially confidential | 2019-03-31 | Complete |
| 2019-08-16 | Public | 2017-03-31 | Complete |
| 2019-06-18 | Public | 2018-03-31 | Complete |
| 2017-12-06 | Public | 2016-03-31 | Complete |
| Name | INFODIP FINANCES |
| Siren | 335277208 |
| Closing | 2018-03-31 |
| Registry code | 7802 |
| Registration number | 7055 |
| Management number | 2004B01237 |
| Activity code | 4652Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95680 MONTLIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 985 741.00 | 985 741.00 | 985 741.00 | |
BH Other financial assets | 36 995.00 | 36 995.00 | 36 995.00 | |
BJ TOTAL (I) | 1 022 736.00 | 1 022 736.00 | 1 022 736.00 | |
BZ Other receivables | 9 220.00 | 9 220.00 | 9 220.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 266 895.00 | 266 895.00 | 266 895.00 | |
CJ TOTAL (II) | 276 115.00 | 276 115.00 | 276 115.00 | |
CO Grand total (0 to V) | 1 298 851.00 | 1 298 851.00 | 1 298 851.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | 422 028.00 | 380 613.00 | 422 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 557.00 | 41 414.00 | 46 557.00 | |
DL TOTAL (I) | 1 298 586.00 | 1 252 028.00 | 1 298 586.00 | |
DY Tax and social security liabilities | 266.00 | 212.00 | 266.00 | |
EC TOTAL (IV) | 266.00 | 212.00 | 266.00 | |
EE Grand total (I to V) | 1 298 851.00 | 1 252 240.00 | 1 298 851.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 592.00 | |||
FX Taxes, duties, and similar payments | 104.00 | |||
FY Salaries and Wages | 1 000.00 | |||
FZ Social Security Contributions | 360.00 | |||
GF Total Operating Expenses (II) | 2 055.00 | |||
GG - OPERATING RESULT (I - II) | -2 055.00 | |||
GP Total financial income (V) | 48 696.00 | |||
GT Net expenses on sales of marketable securities | 83.00 | |||
GU Total financial expenses (VI) | 83.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 613.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 558.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 696.00 | 46 504.00 | 48 696.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138.00 | 5 089.00 | 2 138.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 558.00 | 41 414.00 | 46 558.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 1.00 | 1.00 | ||
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