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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : INFOCALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2021-10-05 | Public | 2021-06-30 | Simplified |
| 2020-09-07 | Public | 2020-06-30 | Simplified |
| 2019-10-07 | Public | 2019-06-30 | Simplified |
| 2018-08-02 | Public | 2018-06-30 | Simplified |
| 2017-11-07 | Public | 2017-06-30 | Simplified |
| Name | INFOCALIS |
| Siren | 498289669 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/038979 |
| Management number | 2007B02907 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 197.00 | 4 094.00 | 1 103.00 | 5 197.00 |
040 Financial Assets | 24 990.00 | 24 990.00 | 24 990.00 | |
044 Total Fixed Assets | 30 187.00 | 4 094.00 | 26 093.00 | 30 187.00 |
068 Receivables – Trade and related accounts | 19 800.00 | 19 800.00 | 19 800.00 | |
084 Cash | 206 463.00 | 206 463.00 | 206 463.00 | |
096 Total Current Assets + Prepaid Expenses | 226 263.00 | 226 263.00 | 226 263.00 | |
110 Total Assets | 256 450.00 | 4 094.00 | 252 357.00 | 256 450.00 |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 3 800.00 | |||
132 Other Reserves | 154 228.00 | |||
136 Profit for the Year | 35 298.00 | |||
142 Total Equity - Total I | 231 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 559.00 | |||
172 Other debts | 21 031.00 | |||
176 Total debts | 21 031.00 | |||
180 Liabilities Total | 252 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 446.00 | 143 446.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 143 449.00 | 143 449.00 | ||
242 Other external expenses | 8 146.00 | 8 146.00 | ||
243 (including business tax) | -768.00 | -768.00 | ||
244 Taxes, duties and similar payments | 768.00 | 768.00 | ||
250 Staff compensation | 91 761.00 | 91 761.00 | ||
254 Depreciation and amortization | 930.00 | 930.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 101 606.00 | 101 606.00 | ||
270 Operating profit | 41 842.00 | 41 842.00 | ||
306 Income tax's | 6 544.00 | 6 544.00 | ||
310 Profit or loss | 35 298.00 | 35 298.00 | ||
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