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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : INFORMAGIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| Name | INFORMAGIQUE |
| Siren | 492785613 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2021/000028 |
| Management number | 2016B00554 |
| Activity code | 9511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28210 NOGENT-LE-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583.00 | 583.00 | 583.00 | |
044 Total Fixed Assets | 583.00 | 583.00 | 583.00 | |
068 Receivables – Trade and related accounts | 7 720.00 | 7 720.00 | 7 720.00 | |
072 Receivables – Other | 2 152.00 | 2 152.00 | 2 152.00 | |
084 Cash | 16 228.00 | 16 228.00 | 16 228.00 | |
092 Prepaid expenses | 1 108.00 | 1 108.00 | 1 108.00 | |
096 Total Current Assets + Prepaid Expenses | 27 208.00 | 27 208.00 | 27 208.00 | |
110 Total Assets | 27 791.00 | 583.00 | 27 208.00 | 27 791.00 |
120 Share or Individual Capital | 10 200.00 | |||
126 Legal Reserve | 1 020.00 | |||
134 Retained Earnings | 1 632.00 | |||
136 Profit for the Year | 8 191.00 | |||
142 Total Equity - Total I | 21 043.00 | |||
166 Suppliers and related accounts | 702.00 | |||
172 Other debts | 5 463.00 | |||
176 Total debts | 6 165.00 | |||
180 Liabilities Total | 27 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 282.00 | 17 282.00 | ||
232 Total operating income excluding VAT | 17 282.00 | 17 282.00 | ||
234 Purchases of goods (including customs duties) | 852.00 | 852.00 | ||
242 Other external expenses | 5 645.00 | 5 645.00 | ||
254 Depreciation and amortization | 70.00 | 70.00 | ||
256 Provisions | 1 088.00 | 1 088.00 | ||
264 Total operating expenses | 7 655.00 | 7 655.00 | ||
270 Operating profit | 9 627.00 | 9 627.00 | ||
280 Financial income | 9.00 | 9.00 | ||
310 Profit or loss | 9 636.00 | 9 636.00 | ||
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