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BALANCE SHEET (
2019-10-24)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 111851 |
| Management number | 2009B16524 |
| Activity code | 4651Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 8 198.00 | 8 198.00 | 8 198.00 | |
BJ TOTAL (I) | 8 198.00 | 8 198.00 | 8 198.00 | |
BZ Other receivables | 381 903.00 | 381 903.00 | 381 903.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CH Prepaid expenses | 9 928.00 | 9 928.00 | 9 928.00 | |
CJ TOTAL (II) | 392 831.00 | 392 831.00 | 392 831.00 | |
CO Grand total (0 to V) | 401 029.00 | 401 029.00 | 401 029.00 | |
CP Shares due in less than one year | 1.00 | 1.00 | ||
| 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) | 750.00 | 177.00 | 750.00 | |
DG Other reserves | 2 784.00 | 2 784.00 | ||
DH Retained earnings | 134 189.00 | 49 707.00 | 134 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 232.00 | 87 840.00 | 101 232.00 | |
DL TOTAL (I) | 253 955.00 | 152 724.00 | 253 955.00 | |
DX Trade payables and related accounts | 26 226.00 | 20 375.00 | 26 226.00 | |
DY Tax and social security liabilities | 120 848.00 | 65 499.00 | 120 848.00 | |
EC TOTAL (IV) | 147 074.00 | 85 874.00 | 147 074.00 | |
EE Grand total (I to V) | 401 029.00 | 238 597.00 | 401 029.00 | |
EG Accrued income and payables due within one year | 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 | 592 209.00 | |||
FJ Net sales | 592 209.00 | |||
FQ Other income | 1 470.00 | |||
FR Total operating income (I) | 593 679.00 | |||
FW Other purchases and external expenses | 91 546.00 | |||
FX Taxes, duties, and similar payments | 3 849.00 | |||
FY Salaries and Wages | 264 905.00 | |||
FZ Social Security Contributions | 93 006.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 453 306.00 | |||
GG - OPERATING RESULT (I - II) | 140 373.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 140 373.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 39 141.00 | 39 937.00 | 39 141.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 593 679.00 | 482 465.00 | 593 679.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 447.00 | 394 625.00 | 492 447.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 232.00 | 87 840.00 | 101 232.00 | |
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