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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : INFORMATIQUE ET ASSOCIES 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-04-16 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | INFORMATIQUE ET ASSOCIES 3 |
| Siren | 507901171 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 7584 |
| Management number | 2008B06254 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 383.00 | 383.00 | 383.00 | |
BJ TOTAL (I) | 383.00 | 383.00 | 383.00 | |
BX Customers and related accounts | 337 446.00 | 337 446.00 | 337 446.00 | |
BZ Other receivables | 145 423.00 | 145 423.00 | 145 423.00 | |
CF Cash and cash equivalents | 52 688.00 | 52 688.00 | 52 688.00 | |
CJ TOTAL (II) | 535 556.00 | 535 556.00 | 535 556.00 | |
CO Grand total (0 to V) | 535 939.00 | 535 939.00 | 535 939.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 000.00 | 97 000.00 | 97 000.00 | |
DD Legal reserve (1) | 379.00 | 379.00 | 379.00 | |
DH Retained earnings | -40 273.00 | -34 603.00 | -40 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 353.00 | -5 670.00 | -10 353.00 | |
DL TOTAL (I) | 46 753.00 | 57 106.00 | 46 753.00 | |
DX Trade payables and related accounts | 2 855.00 | 2 937.00 | 2 855.00 | |
EA Other liabilities | 486 331.00 | 780 357.00 | 486 331.00 | |
EC TOTAL (IV) | 489 186.00 | 783 294.00 | 489 186.00 | |
EE Grand total (I to V) | 535 939.00 | 840 400.00 | 535 939.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 8 213.00 | |||
FX Taxes, duties, and similar payments | 455.00 | |||
GF Total Operating Expenses (II) | 8 668.00 | |||
GG - OPERATING RESULT (I - II) | -8 668.00 | |||
GL Other interest and similar income | 131.00 | |||
GP Total financial income (V) | 131.00 | |||
GV - FINANCIAL INCOME (V - VI) | 131.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 537.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 817.00 | 1 817.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 131.00 | 48 837.00 | 131.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 485.00 | 54 507.00 | 10 485.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 353.00 | -5 670.00 | -10 353.00 | |
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