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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : INFOCEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| Name | INFOCEA |
| Siren | 815071675 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 1066 |
| Management number | 2016B02783 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 597.00 | 49 597.00 | 49 597.00 | |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 8 138.00 | 7 363.00 | 775.00 | 8 138.00 |
044 Total Fixed Assets | 57 985.00 | 7 363.00 | 50 622.00 | 57 985.00 |
068 Receivables – Trade and related accounts | 26 423.00 | 26 423.00 | 26 423.00 | |
072 Receivables – Other | 117 564.00 | 117 564.00 | 117 564.00 | |
084 Cash | 500.00 | 500.00 | 500.00 | |
092 Prepaid expenses | 50 183.00 | 50 183.00 | 50 183.00 | |
096 Total Current Assets + Prepaid Expenses | 194 670.00 | 194 670.00 | 194 670.00 | |
110 Total Assets | 252 655.00 | 7 363.00 | 245 292.00 | 252 655.00 |
120 Share or Individual Capital | 8 890.00 | |||
134 Retained Earnings | -82 894.00 | |||
136 Profit for the Year | 28 027.00 | |||
142 Total Equity - Total I | -45 977.00 | |||
156 Loans and similar debts | 13 393.00 | |||
166 Suppliers and related accounts | 57 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219 394.00 | |||
172 Other debts | 220 301.00 | |||
176 Total debts | 291 270.00 | |||
180 Liabilities Total | 245 292.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 503 451.00 | 503 451.00 | ||
232 Total operating income excluding VAT | 503 451.00 | 503 451.00 | ||
242 Other external expenses | 540 689.00 | 540 689.00 | ||
243 (including business tax) | 121.00 | 121.00 | ||
244 Taxes, duties and similar payments | 575.00 | 575.00 | ||
254 Depreciation and amortization | 872.00 | 872.00 | ||
264 Total operating expenses | 542 136.00 | 542 136.00 | ||
270 Operating profit | -38 685.00 | -38 685.00 | ||
290 Exceptional income | 76 712.00 | 76 712.00 | ||
294 Financial expenses | 10 000.00 | 10 000.00 | ||
310 Profit or loss | 28 027.00 | 28 027.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 195.00 | 195.00 | ||
484 DECREASES Financial Assets | 2 600.00 | 2 600.00 | ||
490 Total Fixed Assets (Gross Value) | 60 780.00 | 60 780.00 | ||
494 Total Fixed Assets (Decreases) | 2 795.00 | 2 795.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 600.00 | 2 600.00 | ||
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