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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : INFINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | INFINI |
| Siren | 428278014 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 363 |
| Management number | 2000B00261 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59226 LECELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 195.00 | 35 195.00 | 35 195.00 | |
BJ TOTAL (I) | 91 155.00 | 35 195.00 | 55 960.00 | 91 155.00 |
BZ Other receivables | 900 369.00 | 900 369.00 | 900 369.00 | |
CD Marketable securities | 247 568.00 | 247 568.00 | 247 568.00 | |
CF Cash and cash equivalents | 23 744.00 | 23 744.00 | 23 744.00 | |
CJ TOTAL (II) | 1 171 680.00 | 1 171 680.00 | 1 171 680.00 | |
CO Grand total (0 to V) | 1 262 836.00 | 35 195.00 | 1 227 640.00 | 1 262 836.00 |
CS Evaluated investments - equity method | 55 960.00 | 55 960.00 | 55 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 173 229.00 | 1 173 229.00 | 1 173 229.00 | |
DH Retained earnings | 17 724.00 | 35 909.00 | 17 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 525.00 | -18 185.00 | -11 525.00 | |
DL TOTAL (I) | 1 188 228.00 | 1 199 753.00 | 1 188 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 657.00 | 2 586.00 | 35 657.00 | |
DX Trade payables and related accounts | 2 843.00 | 5 705.00 | 2 843.00 | |
DY Tax and social security liabilities | 913.00 | 3 133.00 | 913.00 | |
EC TOTAL (IV) | 39 413.00 | 11 424.00 | 39 413.00 | |
EE Grand total (I to V) | 1 227 640.00 | 1 211 177.00 | 1 227 640.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3 873.00 | |||
FR Total operating income (I) | 3 873.00 | |||
FW Other purchases and external expenses | 14 522.00 | |||
FX Taxes, duties, and similar payments | 1 090.00 | |||
FY Salaries and Wages | 3 416.00 | |||
FZ Social Security Contributions | 3 738.00 | |||
GF Total Operating Expenses (II) | 22 767.00 | |||
GG - OPERATING RESULT (I - II) | -18 894.00 | |||
GP Total financial income (V) | 8 653.00 | |||
GU Total financial expenses (VI) | 1 480.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 172.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 721.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 196.00 | 196.00 | ||
HH Total exceptional expenses (VIII) | 90.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | -90.00 | 196.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 723.00 | 15 177.00 | 12 723.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 248.00 | 33 362.00 | 24 248.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 525.00 | -18 185.00 | -11 525.00 | |
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