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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : INFRADIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-09-30 | Simplified |
| 2021-11-10 | Public | 2021-09-30 | Simplified |
| 2020-12-23 | Public | 2020-09-30 | Simplified |
| 2020-08-18 | Public | 2019-09-30 | Simplified |
| Name | INFRADIGITAL |
| Siren | 811615038 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 34537 |
| Management number | 2015B02103 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 677.00 | 2 677.00 | 2 677.00 | |
040 Financial Assets | 274 220.00 | 274 220.00 | 274 220.00 | |
044 Total Fixed Assets | 276 897.00 | 2 677.00 | 274 220.00 | 276 897.00 |
068 Receivables – Trade and related accounts | 769.00 | 769.00 | 769.00 | |
072 Receivables – Other | 14 098.00 | 14 098.00 | 14 098.00 | |
084 Cash | 26 704.00 | 26 704.00 | 26 704.00 | |
096 Total Current Assets + Prepaid Expenses | 41 571.00 | 41 571.00 | 41 571.00 | |
110 Total Assets | 318 468.00 | 2 677.00 | 315 791.00 | 318 468.00 |
120 Share or Individual Capital | 122 680.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 33 876.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 33 660.00 | |||
140 Regulated Provisions | 1 266.00 | |||
142 Total Equity - Total I | 191 882.00 | |||
156 Loans and similar debts | 123 161.00 | |||
166 Suppliers and related accounts | 620.00 | |||
172 Other debts | 128.00 | |||
176 Total debts | 123 909.00 | |||
180 Liabilities Total | 315 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 850.00 | |||
195 Of which payables due in more than one year | 100 633.00 | |||
199 Of which current accounts of debit partners | 12 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 297.00 | 2 188.00 | 1 297.00 | |
230 Other income | 167.00 | 1.00 | 167.00 | |
232 Total operating income excluding VAT | 1 464.00 | 2 189.00 | 1 464.00 | |
242 Other external expenses | 2 714.00 | 6 286.00 | 2 714.00 | |
244 Taxes, duties and similar payments | 844.00 | |||
254 Depreciation and amortization | 323.00 | |||
262 Other expenses | 1.00 | 1 798.00 | 1.00 | |
264 Total operating expenses | 2 716.00 | 9 251.00 | 2 716.00 | |
270 Operating profit | -1 252.00 | -7 062.00 | -1 252.00 | |
280 Financial income | 37 114.00 | 25 013.00 | 37 114.00 | |
290 Exceptional income | 560.00 | |||
294 Financial expenses | 1 336.00 | 569.00 | 1 336.00 | |
300 Exceptional expenses | 866.00 | 400.00 | 866.00 | |
310 Profit or loss | 33 660.00 | 17 542.00 | 33 660.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 78 950.00 | 78 950.00 | ||
490 Total Fixed Assets (Gross Value) | 197 947.00 | 197 947.00 | ||
492 Total Fixed Assets (Increases) | 78 950.00 | 78 950.00 | ||
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