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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : INFODIST RUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | INFODIST RUN |
| Siren | 480449271 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/009273 |
| Management number | 2005B00118 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 353.00 | 5 353.00 | 5 353.00 | |
AP Buildings | 5 233.00 | 5 233.00 | 5 233.00 | |
AR Technical installations, industrial equipment and tools | 3 727.00 | 3 727.00 | 3 727.00 | |
AT Other tangible assets | 95 455.00 | 87 506.00 | 7 948.00 | 95 455.00 |
BH Other financial assets | 1 549.00 | 1 549.00 | 1 549.00 | |
BJ TOTAL (I) | 182 954.00 | 101 819.00 | 81 136.00 | 182 954.00 |
BT Goods | 339 047.00 | 15 352.00 | 323 695.00 | 339 047.00 |
BV Advances and down payments on orders | 1 146.00 | 1 146.00 | 1 146.00 | |
BX Customers and related accounts | 208 961.00 | 208 961.00 | 208 961.00 | |
BZ Other receivables | 344 766.00 | 344 766.00 | 344 766.00 | |
CF Cash and cash equivalents | 64 291.00 | 64 291.00 | 64 291.00 | |
CJ TOTAL (II) | 958 210.00 | 15 352.00 | 942 858.00 | 958 210.00 |
CO Grand total (0 to V) | 1 141 164.00 | 117 171.00 | 1 023 993.00 | 1 141 164.00 |
CU Other investments | 71 638.00 | 71 638.00 | 71 638.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DH Retained earnings | 108 012.00 | 108 012.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 256.00 | 41 256.00 | ||
DL TOTAL (I) | 479 267.00 | 479 267.00 | ||
DU Loans and Debts from Credit Institutions (3) | 242 500.00 | 242 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 239.00 | ||
DX Trade payables and related accounts | 205 223.00 | 205 223.00 | ||
DY Tax and social security liabilities | 83 845.00 | 83 845.00 | ||
EA Other liabilities | 12 919.00 | 12 919.00 | ||
EC TOTAL (IV) | 544 726.00 | 544 726.00 | ||
EE Grand total (I to V) | 1 023 993.00 | 1 023 993.00 | ||
EG Accrued income and payables due within one year | 544 726.00 | 544 726.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 112.00 | 7 707.00 | 94 112.00 | |
PE DEPRECIATION Total including other intangible assets | 5 353.00 | 5 353.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 88 758.00 | 7 707.00 | 88 758.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 549.00 | 1 549.00 | 1 549.00 | |
VS Prepaid expenses | 553 726.00 | 553 726.00 | 553 726.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 275.00 | 553 726.00 | 1 549.00 | 555 275.00 |
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