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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : INFOSEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-13 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | INFOSEA |
| Siren | 388336182 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 63641 |
| Management number | 2000B05431 |
| Activity code | 3320D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 130.00 | 1 835.00 | 294.00 | 2 130.00 |
AR Technical installations, industrial equipment and tools | 784.00 | 784.00 | 784.00 | |
AT Other tangible assets | 160 680.00 | 53 989.00 | 106 692.00 | 160 680.00 |
BH Other financial assets | 14 401.00 | 14 401.00 | 14 401.00 | |
BJ TOTAL (I) | 469 813.00 | 56 608.00 | 413 205.00 | 469 813.00 |
BT Goods | 17 251.00 | 17 251.00 | 17 251.00 | |
BX Customers and related accounts | 324 106.00 | 324 106.00 | 324 106.00 | |
BZ Other receivables | 1 004 262.00 | 1 004 262.00 | 1 004 262.00 | |
CD Marketable securities | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 313 303.00 | 313 303.00 | 313 303.00 | |
CH Prepaid expenses | 21 283.00 | 21 283.00 | 21 283.00 | |
CJ TOTAL (II) | 1 680 221.00 | 1 680 221.00 | 1 680 221.00 | |
CO Grand total (0 to V) | 2 150 034.00 | 56 608.00 | 2 093 426.00 | 2 150 034.00 |
CU Other investments | 291 818.00 | 291 818.00 | 291 818.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 594 100.00 | 471 100.00 | 594 100.00 | |
DH Retained earnings | 42 046.00 | 41 915.00 | 42 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 141.00 | 123 130.00 | 231 141.00 | |
DJ Investment subsidies | 1 929.00 | 1 929.00 | ||
DK Regulated provisions | 11 684.00 | 9 059.00 | 11 684.00 | |
DL TOTAL (I) | 990 900.00 | 755 205.00 | 990 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 757.00 | 653.00 | 300 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 132.00 | 98 780.00 | 113 132.00 | |
DX Trade payables and related accounts | 397 109.00 | 540 203.00 | 397 109.00 | |
DY Tax and social security liabilities | 220 025.00 | 153 560.00 | 220 025.00 | |
EA Other liabilities | 66 759.00 | 113 727.00 | 66 759.00 | |
EB Prepaid income (2) | 4 745.00 | 7 523.00 | 4 745.00 | |
EC TOTAL (IV) | 1 102 526.00 | 914 446.00 | 1 102 526.00 | |
EE Grand total (I to V) | 2 093 426.00 | 1 669 651.00 | 2 093 426.00 | |
EG Accrued income and payables due within one year | 1 102 526.00 | 914 446.00 | 1 102 526.00 | |
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