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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : INFUSETHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2017-12-31 | Simplified |
| Name | INFUSETHIC |
| Siren | 824463228 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 86267 |
| Management number | 2016B28508 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 418.00 | 17 418.00 | 17 418.00 | |
BZ Other receivables | 889.00 | 889.00 | 889.00 | |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | ||
CF Cash and cash equivalents | 28 896.00 | 28 896.00 | 28 896.00 | |
CH Prepaid expenses | 2 700.00 | 2 700.00 | 2 700.00 | |
CJ TOTAL (II) | 49 903.00 | 49 903.00 | 49 903.00 | |
CO Grand total (0 to V) | 49 903.00 | 49 903.00 | 49 903.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 14 689.00 | 22 108.00 | 14 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94.00 | -7 419.00 | 94.00 | |
DL TOTAL (I) | 36 783.00 | 36 689.00 | 36 783.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 140.00 | 446.00 | 5 140.00 | |
DX Trade payables and related accounts | 3 477.00 | 533.00 | 3 477.00 | |
DY Tax and social security liabilities | 4 503.00 | 603.00 | 4 503.00 | |
EC TOTAL (IV) | 13 120.00 | 1 582.00 | 13 120.00 | |
EE Grand total (I to V) | 49 903.00 | 38 272.00 | 49 903.00 | |
EG Accrued income and payables due within one year | 13 120.00 | 1 583.00 | 13 120.00 | |
| 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 | 3 477.00 | 3 477.00 | 3 477.00 | |
8D Social Security and Other Social Organizations | 4 503.00 | 4 503.00 | 4 503.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 140.00 | 5 140.00 | 5 140.00 | |
UX Other trade receivables | 17 418.00 | 17 418.00 | 17 418.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | 889.00 | |
VS Prepaid expenses | 2 700.00 | 2 700.00 | 2 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 007.00 | 21 007.00 | 21 007.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 120.00 | 13 120.00 | 13 120.00 | |
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