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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : INFOTHEEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-29 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2019-10-01 | Public | 2015-12-31 | Complete |
| Name | INFOTHEEK |
| Siren | 514014489 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 112853 |
| Management number | 2009B16524 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 077.00 | 14 077.00 | 14 077.00 | |
BJ TOTAL (I) | 14 077.00 | 14 077.00 | 14 077.00 | |
BZ Other receivables | 653 357.00 | 653 357.00 | 653 357.00 | |
CF Cash and cash equivalents | 10 000.00 | 10 000.00 | 10 000.00 | |
CH Prepaid expenses | 3 921.00 | 3 921.00 | 3 921.00 | |
CJ TOTAL (II) | 667 278.00 | 667 278.00 | 667 278.00 | |
CO Grand total (0 to V) | 681 355.00 | 681 355.00 | 681 355.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 2 784.00 | 2 784.00 | 2 784.00 | |
DH Retained earnings | 466 371.00 | 338 576.00 | 466 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 460.00 | 127 795.00 | 131 460.00 | |
DL TOTAL (I) | 617 116.00 | 485 656.00 | 617 116.00 | |
DX Trade payables and related accounts | 5 710.00 | 6 910.00 | 5 710.00 | |
DY Tax and social security liabilities | 58 529.00 | 148 843.00 | 58 529.00 | |
EC TOTAL (IV) | 64 239.00 | 155 753.00 | 64 239.00 | |
EE Grand total (I to V) | 681 355.00 | 641 409.00 | 681 355.00 | |
EG Accrued income and payables due within one year | 64 239.00 | 155 753.00 | 64 239.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 131.00 | 2 460.00 | 25 131.00 | |
I3 DECREASES Total Financial Fixed Assets | 13 515.00 | 14 077.00 | ||
I4 DECREASES Grand Total | 13 515.00 | 14 077.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 25 131.00 | 2 460.00 | 25 131.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 710.00 | 5 710.00 | 5 710.00 | |
8D Social Security and Other Social Organizations | 58 529.00 | 58 529.00 | 58 529.00 | |
UT Other financial assets | 14 077.00 | 14 077.00 | 14 077.00 | |
UX Other trade receivables | 653 357.00 | 653 357.00 | 653 357.00 | |
VS Prepaid expenses | 3 921.00 | 3 921.00 | 3 921.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 355.00 | 657 278.00 | 14 077.00 | 671 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 239.00 | 64 239.00 | 64 239.00 | |
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