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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : INFRAROUGE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| Name | INFRAROUGE BATIMENT |
| Siren | 829073212 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 21690 |
| Management number | 2017B09390 |
| Activity code | 4120A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75481 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 833.00 | 4 066.00 | 8 768.00 | 12 833.00 |
BH Other financial assets | 11.00 | 11.00 | 11.00 | |
BJ TOTAL (I) | 12 844.00 | 4 066.00 | 8 779.00 | 12 844.00 |
BX Customers and related accounts | 359 117.00 | 359 117.00 | 359 117.00 | |
BZ Other receivables | 102 417.00 | 102 417.00 | 102 417.00 | |
CF Cash and cash equivalents | 44 647.00 | 44 647.00 | 44 647.00 | |
CH Prepaid expenses | 3 861.00 | 3 861.00 | 3 861.00 | |
CJ TOTAL (II) | 510 042.00 | 510 042.00 | 510 042.00 | |
CO Grand total (0 to V) | 522 886.00 | 4 066.00 | 518 821.00 | 522 886.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 15 853.00 | 9 865.00 | 15 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 633.00 | 5 987.00 | 70 633.00 | |
DL TOTAL (I) | 87 585.00 | 16 953.00 | 87 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 208.00 | |||
DX Trade payables and related accounts | 289 117.00 | 61 814.00 | 289 117.00 | |
DY Tax and social security liabilities | 74 462.00 | 14 124.00 | 74 462.00 | |
EA Other liabilities | 67 656.00 | 19 957.00 | 67 656.00 | |
EC TOTAL (IV) | 431 235.00 | 104 101.00 | 431 235.00 | |
EE Grand total (I to V) | 518 821.00 | 121 054.00 | 518 821.00 | |
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