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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : INFRASPEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| Name | INFRASPEC |
| Siren | 794944355 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 107401 |
| Management number | 2013B16803 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| 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 |
AT Other tangible assets | 3 942.00 | 3 942.00 | 3 942.00 | |
BJ TOTAL (I) | 3 942.00 | 3 942.00 | 3 942.00 | |
BX Customers and related accounts | 813 895.00 | 813 895.00 | 813 895.00 | |
BZ Other receivables | 243 494.00 | 243 494.00 | 243 494.00 | |
CD Marketable securities | 158.00 | 158.00 | 158.00 | |
CF Cash and cash equivalents | 378 365.00 | 378 365.00 | 378 365.00 | |
CH Prepaid expenses | 1 494.00 | 1 494.00 | 1 494.00 | |
CJ TOTAL (II) | 1 437 407.00 | 1 437 407.00 | 1 437 407.00 | |
CO Grand total (0 to V) | 1 441 348.00 | 3 942.00 | 1 437 407.00 | 1 441 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 166 312.00 | 132 874.00 | 166 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 327.00 | 33 437.00 | 31 327.00 | |
DL TOTAL (I) | 203 139.00 | 171 812.00 | 203 139.00 | |
DX Trade payables and related accounts | 906 499.00 | 862 970.00 | 906 499.00 | |
DY Tax and social security liabilities | 327 769.00 | 187 301.00 | 327 769.00 | |
EA Other liabilities | 10 517.00 | |||
EC TOTAL (IV) | 1 234 268.00 | 1 060 789.00 | 1 234 268.00 | |
EE Grand total (I to V) | 1 437 407.00 | 1 232 600.00 | 1 437 407.00 | |
EG Accrued income and payables due within one year | 1 234 268.00 | 1 060 789.00 | 1 234 268.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 675.00 | 1 267.00 | 2 675.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | 1 267.00 | 2 675.00 | |
| 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 | 906 499.00 | 906 499.00 | 906 499.00 | |
8C Staff and Related Accounts | 61 811.00 | 61 811.00 | 61 811.00 | |
8D Social Security and Other Social Organizations | 198 857.00 | 198 857.00 | 198 857.00 | |
UX Other trade receivables | 813 895.00 | 813 895.00 | 813 895.00 | |
UZ Social Security, other social security organizations | 1 480.00 | 1 480.00 | 1 480.00 | |
VB VAT | 192 904.00 | 192 904.00 | 192 904.00 | |
VM Income taxes | 46 393.00 | 46 393.00 | 46 393.00 | |
VP Miscellaneous | 747.00 | 747.00 | 747.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12 572.00 | 12 572.00 | 12 572.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | 1 970.00 | 1 970.00 | |
VS Prepaid expenses | 1 494.00 | 1 494.00 | 1 494.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 884.00 | 1 058 884.00 | 1 058 884.00 | |
VW VAT | 54 529.00 | 54 529.00 | 54 529.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 268.00 | 1 234 268.00 | 1 234 268.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | ||
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