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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : INFINITY K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2022-02-03 | Partially confidential | 2019-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| Name | INFINITY K |
| Siren | 848888095 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 14954 |
| Management number | 2019B01297 |
| Activity code | 6499Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95330 DOMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 312.00 | 14 414.00 | 1 898.00 | 16 312.00 |
BJ TOTAL (I) | 16 312.00 | 14 414.00 | 1 898.00 | 16 312.00 |
BZ Other receivables | 251.00 | 251.00 | 251.00 | |
CD Marketable securities | 125 505.00 | 125 505.00 | 125 505.00 | |
CF Cash and cash equivalents | 91 525.00 | 91 525.00 | 91 525.00 | |
CJ TOTAL (II) | 217 281.00 | 217 281.00 | 217 281.00 | |
CO Grand total (0 to V) | 233 592.00 | 14 414.00 | 219 179.00 | 233 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -11 131.00 | -11 131.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 387.00 | -11 131.00 | -44 387.00 | |
DL TOTAL (I) | -54 518.00 | -10 131.00 | -54 518.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 273 211.00 | 315 914.00 | 273 211.00 | |
DX Trade payables and related accounts | 485.00 | 291.00 | 485.00 | |
EC TOTAL (IV) | 273 697.00 | 316 205.00 | 273 697.00 | |
EE Grand total (I to V) | 219 179.00 | 306 074.00 | 219 179.00 | |
EG Accrued income and payables due within one year | 273 697.00 | 316 205.00 | 273 697.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 77.00 | |||
FR Total operating income (I) | 77.00 | |||
FW Other purchases and external expenses | 9 691.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 156.00 | |||
GE Other Expenses | 26 616.00 | |||
GF Total Operating Expenses (II) | 44 464.00 | |||
GG - OPERATING RESULT (I - II) | -44 387.00 | |||
GN Positive exchange differences | ||||
GP Total financial income (V) | ||||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44 387.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 77.00 | 2 454.00 | 77.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 464.00 | 13 585.00 | 44 464.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 387.00 | -11 131.00 | -44 387.00 | |
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