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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : INFR@FOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-02-03 | Public | 2016-12-31 | Simplified |
| Name | INFR@FOR |
| Siren | 492409644 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 14067 |
| Management number | 2006B05987 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92441 Issy-les-Moulineaux Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 922.00 | 6 723.00 | 2 199.00 | 8 922.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 8 930.00 | 6 723.00 | 2 207.00 | 8 930.00 |
068 Receivables – Trade and related accounts | 6 180.00 | 6 180.00 | 6 180.00 | |
072 Receivables – Other | 437.00 | 437.00 | 437.00 | |
084 Cash | 431 903.00 | 431 903.00 | 431 903.00 | |
092 Prepaid expenses | 1 323.00 | 1 323.00 | 1 323.00 | |
096 Total Current Assets + Prepaid Expenses | 439 844.00 | 439 844.00 | 439 844.00 | |
110 Total Assets | 448 774.00 | 6 723.00 | 442 051.00 | 448 774.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 326 856.00 | |||
136 Profit for the Year | 52 007.00 | |||
142 Total Equity - Total I | 423 485.00 | |||
166 Suppliers and related accounts | 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 178.00 | |||
172 Other debts | 18 173.00 | |||
176 Total debts | 18 566.00 | |||
180 Liabilities Total | 442 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 025.00 | 121 025.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 121 029.00 | 121 029.00 | ||
242 Other external expenses | 10 751.00 | 10 751.00 | ||
243 (including business tax) | 583.00 | 583.00 | ||
244 Taxes, duties and similar payments | 954.00 | 954.00 | ||
250 Staff compensation | 31 457.00 | 31 457.00 | ||
252 Social security contributions | 12 096.00 | 12 096.00 | ||
254 Depreciation and amortization | 975.00 | 975.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 56 235.00 | 56 235.00 | ||
270 Operating profit | 64 794.00 | 64 794.00 | ||
306 Income tax's | 12 787.00 | 12 787.00 | ||
310 Profit or loss | 52 007.00 | 52 007.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 990.00 | 2 990.00 | ||
490 Total Fixed Assets (Gross Value) | 5 940.00 | 5 940.00 | ||
492 Total Fixed Assets (Increases) | 2 990.00 | 2 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 205.00 | 24 205.00 | ||
378 Amount of deductible VAT on goods and services | 706.00 | 706.00 | ||
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