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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : INFO 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| Name | INFO 26 |
| Siren | 500894126 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 10393 |
| Management number | 2008B01755 |
| Activity code | 9511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 950.00 | 115 950.00 | 115 950.00 | |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
040 Financial Assets | -2 674.00 | -2 674.00 | -2 674.00 | |
044 Total Fixed Assets | 118 276.00 | 5 000.00 | 113 276.00 | 118 276.00 |
068 Receivables – Trade and related accounts | 95 521.00 | 95 521.00 | 95 521.00 | |
072 Receivables – Other | 305 318.00 | 305 318.00 | 305 318.00 | |
084 Cash | 97 827.00 | 97 827.00 | 97 827.00 | |
092 Prepaid expenses | 467.00 | 467.00 | 467.00 | |
096 Total Current Assets + Prepaid Expenses | 499 133.00 | 499 133.00 | 499 133.00 | |
110 Total Assets | 617 409.00 | 5 000.00 | 612 409.00 | 617 409.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 64 412.00 | |||
136 Profit for the Year | 14 603.00 | |||
142 Total Equity - Total I | 79 115.00 | |||
166 Suppliers and related accounts | 153 974.00 | |||
172 Other debts | 379 322.00 | |||
176 Total debts | 533 293.00 | |||
180 Liabilities Total | 612 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 137 028.00 | 137 028.00 | ||
210 Sales of goods - France | 137 028.00 | 26 177.00 | 137 028.00 | |
217 Production of services sold - Export | 101 336.00 | 101 336.00 | ||
218 Production of services sold - France | 101 336.00 | 60 281.00 | 101 336.00 | |
232 Total operating income excluding VAT | 238 364.00 | 86 458.00 | 238 364.00 | |
234 Purchases of goods (including customs duties) | 17 856.00 | 75 045.00 | 17 856.00 | |
242 Other external expenses | 205 158.00 | 6 926.00 | 205 158.00 | |
244 Taxes, duties and similar payments | 1 304.00 | |||
250 Staff compensation | 27 786.00 | 21 450.00 | 27 786.00 | |
252 Social security contributions | 14 188.00 | 5 097.00 | 14 188.00 | |
264 Total operating expenses | 264 988.00 | 109 822.00 | 264 988.00 | |
270 Operating profit | -26 624.00 | -23 364.00 | -26 624.00 | |
310 Profit or loss | -26 624.00 | -23 364.00 | -26 624.00 | |
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