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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : A L'INFINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Partially confidential | 2020-09-30 | Simplified |
| 2019-07-19 | Partially confidential | 2018-09-30 | Simplified |
| 2019-01-02 | Public | 2017-09-30 | Simplified |
| 2017-11-22 | Public | 2016-09-30 | Simplified |
| Name | A L'INFINI |
| Siren | 794803205 |
| Closing | 2018-09-30 |
| Registry code | 0605 |
| Registration number | 7229 |
| Management number | 2013B01749 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 000.00 | 116 000.00 | 116 000.00 | |
028 Tangible Assets | 65 915.00 | 42 032.00 | 23 883.00 | 65 915.00 |
044 Total Fixed Assets | 181 915.00 | 42 032.00 | 139 883.00 | 181 915.00 |
060 Merchandise inventory | 3 214.00 | 3 214.00 | 3 214.00 | |
068 Receivables – Trade and related accounts | 756.00 | 756.00 | 756.00 | |
072 Receivables – Other | 10 216.00 | 10 216.00 | 10 216.00 | |
084 Cash | 1 328.00 | 1 328.00 | 1 328.00 | |
092 Prepaid expenses | 654.00 | 654.00 | 654.00 | |
096 Total Current Assets + Prepaid Expenses | 16 169.00 | 16 169.00 | 16 169.00 | |
110 Total Assets | 198 084.00 | 42 032.00 | 156 052.00 | 198 084.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -2 865.00 | |||
136 Profit for the Year | -5 520.00 | |||
142 Total Equity - Total I | -384.00 | |||
156 Loans and similar debts | 37 302.00 | |||
166 Suppliers and related accounts | 15 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 284.00 | |||
172 Other debts | 103 738.00 | |||
176 Total debts | 156 436.00 | |||
180 Liabilities Total | 156 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 436.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 8 008.00 | 8 008.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 436.00 | 1 436.00 | ||
490 Total Fixed Assets (Gross Value) | 188 488.00 | 188 488.00 | ||
492 Total Fixed Assets (Increases) | 1 436.00 | 1 436.00 | ||
494 Total Fixed Assets (Decreases) | 8 008.00 | 8 008.00 | ||
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