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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : INFLUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-09-30 | Simplified |
| 2022-06-29 | Public | 2021-09-30 | Simplified |
| 2021-04-07 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-02-06 | Public | 2018-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | INFLUA |
| Siren | 534456801 |
| Closing | 2020-09-30 |
| Registry code | 0602 |
| Registration number | 1093 |
| Management number | 2011B00968 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 412.00 | 12 412.00 | 12 412.00 | |
028 Tangible Assets | 4 502.00 | 4 399.00 | 103.00 | 4 502.00 |
044 Total Fixed Assets | 16 915.00 | 16 812.00 | 103.00 | 16 915.00 |
064 Advances and down payments on orders | 6 427.00 | 6 427.00 | 6 427.00 | |
068 Receivables – Trade and related accounts | 49 709.00 | 5 250.00 | 44 459.00 | 49 709.00 |
072 Receivables – Other | 7 495.00 | 7 495.00 | 7 495.00 | |
084 Cash | 72 630.00 | 72 630.00 | 72 630.00 | |
092 Prepaid expenses | 2 759.00 | 2 759.00 | 2 759.00 | |
096 Total Current Assets + Prepaid Expenses | 139 019.00 | 5 250.00 | 133 769.00 | 139 019.00 |
110 Total Assets | 155 934.00 | 22 062.00 | 133 872.00 | 155 934.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 117 280.00 | |||
136 Profit for the Year | -34 147.00 | |||
142 Total Equity - Total I | 84 233.00 | |||
166 Suppliers and related accounts | 4 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 585.00 | |||
172 Other debts | 45 285.00 | |||
174 Prepaid income | ||||
176 Total debts | 49 639.00 | |||
180 Liabilities Total | 133 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 623.00 | 214 754.00 | 101 623.00 | |
230 Other income | 6 621.00 | 4 443.00 | 6 621.00 | |
232 Total operating income excluding VAT | 108 244.00 | 219 197.00 | 108 244.00 | |
242 Other external expenses | 29 729.00 | 46 974.00 | 29 729.00 | |
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 8 086.00 | 9 671.00 | 8 086.00 | |
250 Staff compensation | 104 565.00 | 125 966.00 | 104 565.00 | |
252 Social security contributions | 1 398.00 | 9 789.00 | 1 398.00 | |
254 Depreciation and amortization | 517.00 | 762.00 | 517.00 | |
256 Provisions | 7 250.00 | |||
262 Other expenses | 1 457.00 | 1 440.00 | 1 457.00 | |
264 Total operating expenses | 145 752.00 | 201 854.00 | 145 752.00 | |
270 Operating profit | -37 508.00 | 17 344.00 | -37 508.00 | |
290 Exceptional income | 1 158.00 | |||
294 Financial expenses | 19.00 | |||
300 Exceptional expenses | 149.00 | 1 327.00 | 149.00 | |
306 Income tax's | -3 510.00 | 3 135.00 | -3 510.00 | |
310 Profit or loss | -34 147.00 | 14 022.00 | -34 147.00 | |
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