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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : INFRADIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-09-30 | Simplified |
| 2021-11-10 | Public | 2021-09-30 | Simplified |
| 2020-12-23 | Public | 2020-09-30 | Simplified |
| 2020-08-18 | Public | 2019-09-30 | Simplified |
| Name | INFRADIGITAL |
| Siren | 811615038 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 31450 |
| Management number | 2015B02103 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 677.00 | 2 677.00 | 2 677.00 | |
040 Financial Assets | 195 270.00 | 195 270.00 | 195 270.00 | |
044 Total Fixed Assets | 197 947.00 | 2 677.00 | 195 270.00 | 197 947.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 785.00 | 1 785.00 | 1 785.00 | |
084 Cash | 117 998.00 | 117 998.00 | 117 998.00 | |
096 Total Current Assets + Prepaid Expenses | 119 783.00 | 119 783.00 | 119 783.00 | |
110 Total Assets | 317 730.00 | 2 677.00 | 315 053.00 | 317 730.00 |
120 Share or Individual Capital | 122 680.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 36 562.00 | |||
134 Retained Earnings | -8 128.00 | |||
136 Profit for the Year | 17 542.00 | |||
140 Regulated Provisions | 400.00 | |||
142 Total Equity - Total I | 169 456.00 | |||
156 Loans and similar debts | 144 826.00 | |||
166 Suppliers and related accounts | 659.00 | |||
172 Other debts | 112.00 | |||
176 Total debts | 145 597.00 | |||
180 Liabilities Total | 315 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 195 270.00 | |||
195 Of which payables due in more than one year | 122 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 188.00 | 966.00 | 2 188.00 | |
230 Other income | 1.00 | 7.00 | 1.00 | |
232 Total operating income excluding VAT | 2 189.00 | 973.00 | 2 189.00 | |
242 Other external expenses | 6 286.00 | 4 163.00 | 6 286.00 | |
244 Taxes, duties and similar payments | 844.00 | 823.00 | 844.00 | |
254 Depreciation and amortization | 323.00 | 869.00 | 323.00 | |
262 Other expenses | 1 798.00 | 1.00 | 1 798.00 | |
264 Total operating expenses | 9 251.00 | 5 856.00 | 9 251.00 | |
270 Operating profit | -7 062.00 | -4 883.00 | -7 062.00 | |
280 Financial income | 25 013.00 | 2.00 | 25 013.00 | |
290 Exceptional income | 560.00 | 560.00 | ||
294 Financial expenses | 569.00 | 2.00 | 569.00 | |
300 Exceptional expenses | 400.00 | 400.00 | ||
310 Profit or loss | 17 542.00 | -4 883.00 | 17 542.00 | |
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