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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : INFORMATIQUE BUREAUTIQUE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-23 | Partially confidential | 2020-03-31 | Complete |
| 2022-02-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-01-15 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-08 | Public | 2015-03-31 | Complete |
| 2019-02-06 | Partially confidential | 2016-03-31 | Complete |
| 2018-05-29 | Partially confidential | 2017-03-31 | Complete |
| Name | INFORMATIQUE BUREAUTIQUE SERVICE |
| Siren | 489357129 |
| Closing | 2020-03-31 |
| Registry code | 9301 |
| Registration number | 3462 |
| Management number | 2006B02027 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93290 Tremblay-en-France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 228.00 | 22 546.00 | 4 682.00 | 27 228.00 |
BH Other financial assets | 3 599.00 | 3 599.00 | 3 599.00 | |
BJ TOTAL (I) | 30 827.00 | 22 546.00 | 8 281.00 | 30 827.00 |
BT Goods | 70 510.00 | 70 510.00 | 70 510.00 | |
BX Customers and related accounts | 701 625.00 | 701 625.00 | 701 625.00 | |
BZ Other receivables | 36 877.00 | 36 877.00 | 36 877.00 | |
CF Cash and cash equivalents | 67 880.00 | 67 880.00 | 67 880.00 | |
CH Prepaid expenses | 1 691.00 | 1 691.00 | 1 691.00 | |
CJ TOTAL (II) | 878 584.00 | 878 584.00 | 878 584.00 | |
CO Grand total (0 to V) | 909 411.00 | 22 546.00 | 886 865.00 | 909 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 272 635.00 | 272 635.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 841.00 | 841.00 | ||
DL TOTAL (I) | 303 976.00 | 303 976.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 155 924.00 | 155 924.00 | ||
DX Trade payables and related accounts | 395 030.00 | 395 030.00 | ||
DY Tax and social security liabilities | 31 773.00 | 31 773.00 | ||
EA Other liabilities | 162.00 | 162.00 | ||
EC TOTAL (IV) | 582 889.00 | 582 889.00 | ||
EE Grand total (I to V) | 886 865.00 | 886 865.00 | ||
EG Accrued income and payables due within one year | 582 889.00 | 582 889.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 827.00 | 30 827.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 599.00 | |||
I4 DECREASES Grand Total | 30 827.00 | |||
IY DECREASES Total Tangible Fixed Assets | 27 228.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 27 228.00 | 27 228.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 599.00 | 3 599.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 018.00 | 2 527.00 | 20 018.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 018.00 | 2 527.00 | 20 018.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 395 030.00 | 395 030.00 | 395 030.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 187 859.00 | 187 859.00 | 187 859.00 | |
UT Other financial assets | 3 599.00 | 3 599.00 | 3 599.00 | |
VS Prepaid expenses | 1 691.00 | 1 691.00 | 1 691.00 | |
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