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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : InfoLead
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-03-31 | Simplified |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2020-10-19 | Public | 2020-03-31 | Simplified |
| 2019-11-15 | Public | 2019-03-31 | Simplified |
| Name | InfoLead |
| Siren | 530738384 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/052411 |
| Management number | 2011B01392 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 100.00 | 2 308.00 | 1 791.00 | 4 100.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 6 100.00 | 2 308.00 | 3 791.00 | 6 100.00 |
068 Receivables – Trade and related accounts | 34 421.00 | 34 421.00 | 34 421.00 | |
072 Receivables – Other | 71 742.00 | 71 742.00 | 71 742.00 | |
084 Cash | 120 102.00 | 120 102.00 | 120 102.00 | |
096 Total Current Assets + Prepaid Expenses | 226 265.00 | 226 265.00 | 226 265.00 | |
110 Total Assets | 232 366.00 | 2 308.00 | 230 057.00 | 232 366.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 62 740.00 | |||
136 Profit for the Year | 149 580.00 | |||
142 Total Equity - Total I | 217 821.00 | |||
166 Suppliers and related accounts | 1 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193.00 | |||
172 Other debts | 11 077.00 | |||
176 Total debts | 12 236.00 | |||
180 Liabilities Total | 230 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 122 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 147.00 | 100 147.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 100 148.00 | 100 148.00 | ||
242 Other external expenses | 7 512.00 | 7 512.00 | ||
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 590.00 | 590.00 | ||
250 Staff compensation | 62 358.00 | 62 358.00 | ||
254 Depreciation and amortization | 898.00 | 898.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 71 362.00 | 71 362.00 | ||
270 Operating profit | 28 785.00 | 28 785.00 | ||
280 Financial income | 9 032.00 | 9 032.00 | ||
290 Exceptional income | 122 250.00 | 122 250.00 | ||
300 Exceptional expenses | 3 250.00 | 3 250.00 | ||
306 Income tax's | 7 238.00 | 7 238.00 | ||
310 Profit or loss | 149 580.00 | 149 580.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
484 DECREASES Financial Assets | 3 250.00 | 3 250.00 | ||
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