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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : INFLUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-09-30 | Simplified |
| 2022-06-29 | Public | 2021-09-30 | Simplified |
| 2021-04-07 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-02-06 | Public | 2018-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | INFLUA |
| Siren | 534456801 |
| Closing | 2021-09-30 |
| Registry code | 0602 |
| Registration number | 3053 |
| Management number | 2011B00968 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 412.00 | 12 412.00 | 12 412.00 | |
028 Tangible Assets | 4 502.00 | 4 502.00 | 4 502.00 | |
044 Total Fixed Assets | 16 915.00 | 16 915.00 | 16 915.00 | |
064 Advances and down payments on orders | 1 880.00 | 1 880.00 | 1 880.00 | |
068 Receivables – Trade and related accounts | 79 268.00 | 3 000.00 | 76 268.00 | 79 268.00 |
072 Receivables – Other | 1 510.00 | 1 510.00 | 1 510.00 | |
084 Cash | 116 589.00 | 116 589.00 | 116 589.00 | |
092 Prepaid expenses | 2 919.00 | 2 919.00 | 2 919.00 | |
096 Total Current Assets + Prepaid Expenses | 202 166.00 | 3 000.00 | 199 166.00 | 202 166.00 |
110 Total Assets | 219 080.00 | 19 915.00 | 199 166.00 | 219 080.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 83 133.00 | |||
136 Profit for the Year | 10 719.00 | |||
142 Total Equity - Total I | 94 952.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 6 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 382.00 | |||
172 Other debts | 47 380.00 | |||
176 Total debts | 104 214.00 | |||
180 Liabilities Total | 199 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 571.00 | 101 623.00 | 130 571.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 6 821.00 | 6 621.00 | 6 821.00 | |
232 Total operating income excluding VAT | 143 392.00 | 108 244.00 | 143 392.00 | |
242 Other external expenses | 33 415.00 | 29 729.00 | 33 415.00 | |
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 7 664.00 | 8 086.00 | 7 664.00 | |
250 Staff compensation | 97 621.00 | 104 565.00 | 97 621.00 | |
252 Social security contributions | 254.00 | 1 398.00 | 254.00 | |
254 Depreciation and amortization | 103.00 | 517.00 | 103.00 | |
256 Provisions | 3 000.00 | 3 000.00 | ||
262 Other expenses | 1 523.00 | 1 457.00 | 1 523.00 | |
264 Total operating expenses | 143 579.00 | 145 752.00 | 143 579.00 | |
270 Operating profit | -187.00 | -37 508.00 | -187.00 | |
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 10 885.00 | 10 885.00 | ||
300 Exceptional expenses | 149.00 | |||
306 Income tax's | -3 510.00 | |||
310 Profit or loss | 10 719.00 | -34 147.00 | 10 719.00 | |
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