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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : INFRA PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-16 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-16 | Public | 2014-12-31 | Complete |
| Name | INFRA PLUS |
| Siren | 411889793 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005994 |
| Management number | 1997B00277 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 349.00 | 19 349.00 | 19 349.00 | |
AR Technical installations, industrial equipment and tools | 2 888.00 | 2 888.00 | 2 888.00 | |
AT Other tangible assets | 243 149.00 | 182 717.00 | 60 431.00 | 243 149.00 |
BH Other financial assets | 7 777.00 | 7 777.00 | 7 777.00 | |
BJ TOTAL (I) | 288 406.00 | 204 954.00 | 83 453.00 | 288 406.00 |
BX Customers and related accounts | 637 426.00 | 140 001.00 | 497 424.00 | 637 426.00 |
BZ Other receivables | 6 781.00 | 6 781.00 | 6 781.00 | |
CD Marketable securities | 40 000.00 | 757.00 | 39 243.00 | 40 000.00 |
CF Cash and cash equivalents | 835 016.00 | 835 016.00 | 835 016.00 | |
CH Prepaid expenses | 4 298.00 | 4 298.00 | 4 298.00 | |
CJ TOTAL (II) | 1 523 520.00 | 140 758.00 | 1 382 762.00 | 1 523 520.00 |
CO Grand total (0 to V) | 1 811 927.00 | 345 712.00 | 1 466 214.00 | 1 811 927.00 |
CS Evaluated investments - equity method | 15 244.00 | 15 244.00 | 15 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 1 026 704.00 | 1 026 704.00 | ||
DH Retained earnings | 940 596.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 508.00 | 86 108.00 | 80 508.00 | |
DL TOTAL (I) | 1 124 812.00 | 1 044 304.00 | 1 124 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 3 513.00 | 569.00 | |
DX Trade payables and related accounts | 28 996.00 | 53 012.00 | 28 996.00 | |
DY Tax and social security liabilities | 311 837.00 | 305 481.00 | 311 837.00 | |
EC TOTAL (IV) | 341 402.00 | 362 006.00 | 341 402.00 | |
EE Grand total (I to V) | 1 466 214.00 | 1 406 310.00 | 1 466 214.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 846.00 | 29 519.00 | 2 411.00 | 177 846.00 |
PE DEPRECIATION Total including other intangible assets | 19 349.00 | 19 349.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 158 498.00 | 29 519.00 | 2 411.00 | 158 498.00 |
| 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 | 28 996.00 | 28 996.00 | 28 996.00 | |
8D Social Security and Other Social Organizations | 311 837.00 | 311 837.00 | 311 837.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | 569.00 | |
UT Other financial assets | 7 777.00 | 7 777.00 | 7 777.00 | |
VS Prepaid expenses | 648 504.00 | 648 504.00 | 648 504.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 281.00 | 648 504.00 | 7 777.00 | 656 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 402.00 | 341 402.00 | 341 402.00 | |
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