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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : INFININVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-09-30 | Complete |
| 2021-01-05 | Public | 2020-09-30 | Complete |
| 2020-12-28 | Public | 2019-09-30 | Complete |
| 2018-10-05 | Public | 2017-09-30 | Complete |
| 2017-02-15 | Public | 2015-09-30 | Complete |
| Name | INFININVEST |
| Siren | 802016501 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/031561 |
| Management number | 2014B01653 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 191 601.00 | 191 601.00 | 191 601.00 | |
BZ Other receivables | 2 602.00 | 2 602.00 | 2 602.00 | |
CF Cash and cash equivalents | 7 737.00 | 7 737.00 | 7 737.00 | |
CJ TOTAL (II) | 10 340.00 | 10 340.00 | 10 340.00 | |
CO Grand total (0 to V) | 201 941.00 | 201 941.00 | 201 941.00 | |
CU Other investments | 191 601.00 | 191 601.00 | 191 601.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -756.00 | -471.00 | -756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 991.00 | -285.00 | -2 991.00 | |
DL TOTAL (I) | -2 748.00 | 243.00 | -2 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 262.00 | 95 262.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107 998.00 | 1.00 | 107 998.00 | |
DX Trade payables and related accounts | 1 428.00 | 1 428.00 | ||
EC TOTAL (IV) | 204 689.00 | 1.00 | 204 689.00 | |
EE Grand total (I to V) | 201 941.00 | 244.00 | 201 941.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 265.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GF Total Operating Expenses (II) | 1 485.00 | |||
GG - OPERATING RESULT (I - II) | -1 485.00 | |||
GR Interest and similar expenses | 1 505.00 | |||
GU Total financial expenses (VI) | 1 505.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 505.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 991.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991.00 | 286.00 | 2 991.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 991.00 | -286.00 | -2 991.00 | |
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