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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : INFOCALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2021-10-05 | Public | 2021-06-30 | Simplified |
| 2020-09-07 | Public | 2020-06-30 | Simplified |
| 2019-10-07 | Public | 2019-06-30 | Simplified |
| 2018-08-02 | Public | 2018-06-30 | Simplified |
| 2017-11-07 | Public | 2017-06-30 | Simplified |
| Name | INFOCALIS |
| Siren | 498289669 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2019/044899 |
| Management number | 2007B02907 |
| Activity code | 6202A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 STE FOY LES LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 961.00 | 2 271.00 | 1 690.00 | 3 961.00 |
040 Financial Assets | 24 990.00 | 24 990.00 | 24 990.00 | |
044 Total Fixed Assets | 28 951.00 | 2 271.00 | 26 680.00 | 28 951.00 |
068 Receivables – Trade and related accounts | 53 171.00 | 53 171.00 | 53 171.00 | |
084 Cash | 110 937.00 | 110 937.00 | 110 937.00 | |
096 Total Current Assets + Prepaid Expenses | 164 108.00 | 164 108.00 | 164 108.00 | |
110 Total Assets | 193 059.00 | 2 271.00 | 190 788.00 | 193 059.00 |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 3 800.00 | |||
132 Other Reserves | 152 289.00 | |||
136 Profit for the Year | -15 385.00 | |||
142 Total Equity - Total I | 178 704.00 | |||
172 Other debts | 12 084.00 | |||
176 Total debts | 12 084.00 | |||
180 Liabilities Total | 190 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 117 600.00 | 117 600.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 117 603.00 | 117 603.00 | ||
242 Other external expenses | 14 061.00 | 14 061.00 | ||
243 (including business tax) | 762.00 | 762.00 | ||
244 Taxes, duties and similar payments | 762.00 | 762.00 | ||
250 Staff compensation | 117 516.00 | 117 516.00 | ||
254 Depreciation and amortization | 623.00 | 623.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 132 987.00 | 132 987.00 | ||
270 Operating profit | -15 385.00 | -15 385.00 | ||
310 Profit or loss | -15 385.00 | -15 385.00 | ||
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