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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : INFOTHEEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-29 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2019-10-01 | Public | 2015-12-31 | Complete |
| Name | INFOTHEEK |
| Siren | 514014489 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 94137 |
| Management number | 2009B16524 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 131.00 | 25 131.00 | 25 131.00 | |
BJ TOTAL (I) | 25 131.00 | 25 131.00 | 25 131.00 | |
BZ Other receivables | 599 295.00 | 599 295.00 | 599 295.00 | |
CF Cash and cash equivalents | 10 000.00 | 10 000.00 | 10 000.00 | |
CH Prepaid expenses | 6 982.00 | 6 982.00 | 6 982.00 | |
CJ TOTAL (II) | 616 278.00 | 616 278.00 | 616 278.00 | |
CO Grand total (0 to V) | 641 409.00 | 641 409.00 | 641 409.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 2 784.00 | 2 784.00 | 2 784.00 | |
DH Retained earnings | 338 576.00 | 234 671.00 | 338 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 795.00 | 103 905.00 | 127 795.00 | |
DL TOTAL (I) | 485 656.00 | 357 860.00 | 485 656.00 | |
DX Trade payables and related accounts | 6 910.00 | 5 897.00 | 6 910.00 | |
DY Tax and social security liabilities | 148 843.00 | 115 215.00 | 148 843.00 | |
EA Other liabilities | 11 500.00 | |||
EC TOTAL (IV) | 155 753.00 | 132 612.00 | 155 753.00 | |
EE Grand total (I to V) | 641 409.00 | 490 472.00 | 641 409.00 | |
EG Accrued income and payables due within one year | 155 753.00 | 132 612.00 | 155 753.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 507.00 | 7 625.00 | 17 507.00 | |
I3 DECREASES Total Financial Fixed Assets | 25 131.00 | |||
I4 DECREASES Grand Total | 25 131.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 17 507.00 | 7 625.00 | 17 507.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 910.00 | 6 910.00 | 6 910.00 | |
UT Other financial assets | 25 131.00 | 25 131.00 | 25 131.00 | |
VP Miscellaneous | 599 295.00 | 599 295.00 | 599 295.00 | |
VQ Other Taxes, Duties, and Similar Debts | 148 843.00 | 148 843.00 | 148 843.00 | |
VS Prepaid expenses | 6 982.00 | 6 982.00 | 6 982.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 409.00 | 606 278.00 | 25 131.00 | 631 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 753.00 | 155 753.00 | 155 753.00 | |
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