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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : INFRAPROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2018-04-30 | Simplified |
| Name | INFRAPROD |
| Siren | 504383712 |
| Closing | 2018-04-30 |
| Registry code | 9201 |
| Registration number | 44872 |
| Management number | 2008B04054 |
| Activity code | 6202A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 084.00 | 4 696.00 | 388.00 | 5 084.00 |
044 Total Fixed Assets | 5 084.00 | 4 696.00 | 388.00 | 5 084.00 |
068 Receivables – Trade and related accounts | 19 314.00 | 19 314.00 | 19 314.00 | |
072 Receivables – Other | 98.00 | 98.00 | 98.00 | |
084 Cash | 88 713.00 | 88 713.00 | 88 713.00 | |
096 Total Current Assets + Prepaid Expenses | 88 713.00 | 88 713.00 | 88 713.00 | |
110 Total Assets | 93 797.00 | 4 696.00 | 89 102.00 | 93 797.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 614.00 | |||
136 Profit for the Year | 25 903.00 | |||
142 Total Equity - Total I | 37 017.00 | |||
166 Suppliers and related accounts | 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 617.00 | |||
172 Other debts | 52 084.00 | |||
176 Total debts | 52 084.00 | |||
180 Liabilities Total | 89 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 285.00 | 72 285.00 | ||
230 Other income | 190.00 | 190.00 | ||
232 Total operating income excluding VAT | 72 474.00 | 72 474.00 | ||
242 Other external expenses | 10 422.00 | 10 422.00 | ||
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 522.00 | 522.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 4 021.00 | 4 021.00 | ||
254 Depreciation and amortization | 600.00 | 600.00 | ||
264 Total operating expenses | 45 564.00 | 45 564.00 | ||
270 Operating profit | 26 910.00 | 26 910.00 | ||
290 Exceptional income | 408.00 | 408.00 | ||
294 Financial expenses | 1 007.00 | 1 007.00 | ||
310 Profit or loss | 25 903.00 | 25 903.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 799.00 | 1 799.00 | ||
490 Total Fixed Assets (Gross Value) | 5 084.00 | 5 084.00 | ||
492 Total Fixed Assets (Increases) | 1 799.00 | 1 799.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 457.00 | 14 457.00 | ||
378 Amount of deductible VAT on goods and services | 1 200.00 | 1 200.00 | ||
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