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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : INFOTHEEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-29 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2019-10-01 | Public | 2015-12-31 | Complete |
| Name | INFOTHEEK |
| Siren | 514014489 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 104816 |
| Management number | 2009B16524 |
| Activity code | 4651Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-01 |
| Modification | 13 Annual accounts not entered - Other reasons for illegibility |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 938.00 | 14 938.00 | 14 938.00 | |
BJ TOTAL (I) | 14 938.00 | 14 938.00 | 14 938.00 | |
BZ Other receivables | 218 482.00 | 218 482.00 | 218 482.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CH Prepaid expenses | 4 177.00 | 4 177.00 | 4 177.00 | |
CJ TOTAL (II) | 223 659.00 | 223 659.00 | 223 659.00 | |
CO Grand total (0 to V) | 238 597.00 | 238 597.00 | 238 597.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 177.00 | 177.00 | 177.00 | |
DH Retained earnings | 49 707.00 | -19 199.00 | 49 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 840.00 | 68 906.00 | 87 840.00 | |
DL TOTAL (I) | 152 724.00 | 64 884.00 | 152 724.00 | |
DX Trade payables and related accounts | 20 375.00 | 33 570.00 | 20 375.00 | |
DY Tax and social security liabilities | 65 499.00 | 30 149.00 | 65 499.00 | |
EC TOTAL (IV) | 85 874.00 | 63 719.00 | 85 874.00 | |
EE Grand total (I to V) | 238 597.00 | 128 603.00 | 238 597.00 | |
EG Accrued income and payables due within one year | 85 874.00 | 63 719.00 | 85 874.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 465.00 | |||
FJ Net sales | 482 465.00 | |||
FR Total operating income (I) | 482 465.00 | |||
FW Other purchases and external expenses | 123 927.00 | |||
FX Taxes, duties, and similar payments | 2 564.00 | |||
FY Salaries and Wages | 159 471.00 | |||
FZ Social Security Contributions | 68 161.00 | |||
GE Other Expenses | 565.00 | |||
GF Total Operating Expenses (II) | 354 688.00 | |||
GG - OPERATING RESULT (I - II) | 127 777.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 127 777.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 39 937.00 | 24 741.00 | 39 937.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 482 465.00 | 118 000.00 | 482 465.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 625.00 | 49 094.00 | 394 625.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 840.00 | 68 906.00 | 87 840.00 | |
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