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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : SERVICES ET INFRASTRUCTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Partially confidential | 2019-07-31 | Simplified |
| Name | SERVICES ET INFRASTRUCTURE |
| Siren | 524233269 |
| Closing | 2019-07-31 |
| Registry code | 5910 |
| Registration number | 9382 |
| Management number | 2010B01674 |
| Activity code | 6202A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59118 WAMBRECHIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 478.00 | 503.00 | 1 975.00 | 2 478.00 |
040 Financial Assets | 2 050.00 | 2 050.00 | 2 050.00 | |
044 Total Fixed Assets | 4 528.00 | 503.00 | 4 025.00 | 4 528.00 |
060 Merchandise inventory | 275.00 | 275.00 | 275.00 | |
068 Receivables – Trade and related accounts | 201 665.00 | 201 665.00 | 201 665.00 | |
072 Receivables – Other | 4 843.00 | 4 843.00 | 4 843.00 | |
084 Cash | 176 399.00 | 176 399.00 | 176 399.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 383 432.00 | 383 432.00 | 383 432.00 | |
110 Total Assets | 387 959.00 | 503.00 | 387 457.00 | 387 959.00 |
120 Share or Individual Capital | 16 500.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 63 294.00 | |||
136 Profit for the Year | 32 614.00 | |||
142 Total Equity - Total I | 115 208.00 | |||
166 Suppliers and related accounts | 181 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 098.00 | |||
172 Other debts | 69 099.00 | |||
174 Prepaid income | 21 821.00 | |||
176 Total debts | 272 249.00 | |||
180 Liabilities Total | 387 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 932.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 932.00 | 1 932.00 | ||
490 Total Fixed Assets (Gross Value) | 3 793.00 | 3 793.00 | ||
492 Total Fixed Assets (Increases) | 1 932.00 | 1 932.00 | ||
494 Total Fixed Assets (Decreases) | 1 196.00 | 1 196.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 145 899.00 | 145 899.00 | ||
378 Amount of deductible VAT on goods and services | 108 242.00 | 108 242.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 120.00 | 120.00 | ||
684 DECREASES in Total Provisions Statement | 120.00 | 120.00 | ||
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