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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : INFINIUM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2018-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2018-12-10 | Public | 2016-12-31 | Simplified |
| Name | INFINIUM INVEST |
| Siren | 521402156 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/014591 |
| Management number | 2010B00568 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 6 315.00 | 6 284.00 | 31.00 | 6 315.00 |
040 Financial Assets | 2 125.00 | 2 125.00 | 2 125.00 | |
044 Total Fixed Assets | 18 440.00 | 6 284.00 | 12 156.00 | 18 440.00 |
060 Merchandise inventory | 1.00 | |||
064 Advances and down payments on orders | 7 698.00 | 7 698.00 | 7 698.00 | |
072 Receivables – Other | 55.00 | 55.00 | 55.00 | |
084 Cash | 34 694.00 | 34 694.00 | 34 694.00 | |
096 Total Current Assets + Prepaid Expenses | 42 448.00 | 42 448.00 | 42 448.00 | |
110 Total Assets | 60 888.00 | 6 284.00 | 54 604.00 | 60 888.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -27 678.00 | |||
136 Profit for the Year | 26 867.00 | |||
142 Total Equity - Total I | 189.00 | |||
156 Loans and similar debts | 15 591.00 | |||
166 Suppliers and related accounts | 16 238.00 | |||
172 Other debts | 22 586.00 | |||
176 Total debts | 54 415.00 | |||
180 Liabilities Total | 54 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 250.00 | 23 333.00 | 145 250.00 | |
230 Other income | 1 294.00 | |||
232 Total operating income excluding VAT | 145 250.00 | 24 627.00 | 145 250.00 | |
242 Other external expenses | 83 747.00 | 32 093.00 | 83 747.00 | |
244 Taxes, duties and similar payments | 2 260.00 | 2 260.00 | ||
250 Staff compensation | 19 012.00 | 19 012.00 | ||
252 Social security contributions | 7 157.00 | 7 157.00 | ||
254 Depreciation and amortization | 1 263.00 | 1 263.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 113 440.00 | 32 094.00 | 113 440.00 | |
270 Operating profit | 31 810.00 | -7 467.00 | 31 810.00 | |
280 Financial income | 117.00 | 117.00 | ||
294 Financial expenses | 2 147.00 | 3 786.00 | 2 147.00 | |
300 Exceptional expenses | 2 913.00 | 2 913.00 | ||
310 Profit or loss | 26 867.00 | -11 253.00 | 26 867.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 958.00 | 19 958.00 | ||
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