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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : INFINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2020-01-16 | Public | 2018-12-31 | Complete |
| 2019-05-29 | Public | 2016-12-31 | Simplified |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | INFINI |
| Siren | 492959820 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 798 |
| Management number | 2006B03812 |
| Activity code | 6619A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33190 Morizès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 541 121.00 | 92 950.00 | 448 171.00 | 541 121.00 |
BZ Other receivables | 2 003.00 | 2 003.00 | 2 003.00 | |
CF Cash and cash equivalents | 1 135.00 | 1 135.00 | 1 135.00 | |
CJ TOTAL (II) | 3 138.00 | 3 138.00 | 3 138.00 | |
CO Grand total (0 to V) | 544 259.00 | 92 950.00 | 451 309.00 | 544 259.00 |
CS Evaluated investments - equity method | 541 121.00 | 92 950.00 | 448 171.00 | 541 121.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 23 039.00 | 23 039.00 | 23 039.00 | |
DH Retained earnings | -67 422.00 | -51 282.00 | -67 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 638.00 | -16 139.00 | -32 638.00 | |
DL TOTAL (I) | -22 021.00 | 10 617.00 | -22 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 473 170.00 | 475 811.00 | 473 170.00 | |
DY Tax and social security liabilities | 161.00 | 161.00 | ||
EC TOTAL (IV) | 473 331.00 | 475 811.00 | 473 331.00 | |
EE Grand total (I to V) | 451 309.00 | 486 428.00 | 451 309.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14.00 | |||
FX Taxes, duties, and similar payments | 161.00 | |||
GF Total Operating Expenses (II) | 175.00 | |||
GG - OPERATING RESULT (I - II) | -175.00 | |||
GP Total financial income (V) | 600.00 | |||
GU Total financial expenses (VI) | 33 062.00 | |||
GV - FINANCIAL INCOME (V - VI) | -32 462.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 638.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 125.00 | |||
HD Total exceptional income (VII) | 4 125.00 | |||
HH Total exceptional expenses (VIII) | 1 008.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 117.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | 5 125.00 | 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 238.00 | 21 264.00 | 33 238.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 638.00 | -16 139.00 | -32 638.00 | |
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