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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : INFRA-TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Partially confidential | 2021-06-30 | Simplified |
| 2017-10-23 | Public | 2017-06-30 | Simplified |
| Name | INFRA-TECH |
| Siren | 820468858 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 26765 |
| Management number | 2016B02141 |
| Activity code | 4222Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91250 Tigery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 749.00 | 27 672.00 | 34 077.00 | 61 749.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 63 749.00 | 27 672.00 | 36 077.00 | 63 749.00 |
068 Receivables – Trade and related accounts | 198 994.00 | 198 994.00 | 198 994.00 | |
072 Receivables – Other | 7 565.00 | 7 565.00 | 7 565.00 | |
084 Cash | 172 063.00 | 172 063.00 | 172 063.00 | |
092 Prepaid expenses | 3 464.00 | 3 464.00 | 3 464.00 | |
096 Total Current Assets + Prepaid Expenses | 382 086.00 | 382 086.00 | 382 086.00 | |
110 Total Assets | 445 835.00 | 27 672.00 | 418 163.00 | 445 835.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 108 971.00 | |||
136 Profit for the Year | 179 397.00 | |||
142 Total Equity - Total I | 304 869.00 | |||
166 Suppliers and related accounts | 25 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 093.00 | |||
172 Other debts | 87 936.00 | |||
176 Total debts | 113 294.00 | |||
180 Liabilities Total | 418 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 393.00 | |||
193 Of which financial assets due in less than one year | 2 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 044.00 | 4 044.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 349.00 | 3 349.00 | ||
490 Total Fixed Assets (Gross Value) | 63 356.00 | 63 356.00 | ||
492 Total Fixed Assets (Increases) | 7 393.00 | 7 393.00 | ||
494 Total Fixed Assets (Decreases) | 7 000.00 | 7 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 590.00 | 590.00 | ||
378 Amount of deductible VAT on goods and services | 33 924.00 | 33 924.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 160.00 | 1 160.00 | ||
684 DECREASES in Total Provisions Statement | 1 160.00 | 1 160.00 | ||
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