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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : INFLUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-09-30 | Simplified |
| 2022-06-29 | Public | 2021-09-30 | Simplified |
| 2021-04-07 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-02-06 | Public | 2018-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | INFLUA |
| Siren | 534456801 |
| Closing | 2022-09-30 |
| Registry code | 0602 |
| Registration number | 1453 |
| Management number | 2011B00968 |
| Activity code | 7112B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 412.00 | 12 412.00 | 12 412.00 | |
028 Tangible Assets | 6 718.00 | 4 704.00 | 2 014.00 | 6 718.00 |
044 Total Fixed Assets | 19 131.00 | 17 117.00 | 2 014.00 | 19 131.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 12 395.00 | 12 395.00 | 12 395.00 | |
072 Receivables – Other | 1 440.00 | 1 440.00 | 1 440.00 | |
084 Cash | 100 604.00 | 100 604.00 | 100 604.00 | |
092 Prepaid expenses | 6 385.00 | 6 385.00 | 6 385.00 | |
096 Total Current Assets + Prepaid Expenses | 120 823.00 | 120 823.00 | 120 823.00 | |
110 Total Assets | 139 954.00 | 17 117.00 | 122 837.00 | 139 954.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 93 852.00 | |||
136 Profit for the Year | -44 846.00 | |||
142 Total Equity - Total I | 50 106.00 | |||
156 Loans and similar debts | 45 097.00 | |||
166 Suppliers and related accounts | 4 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 223.00 | |||
172 Other debts | 23 134.00 | |||
176 Total debts | 72 731.00 | |||
180 Liabilities Total | 122 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 216.00 | |||
195 Of which payables due in more than one year | 35 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 093.00 | 130 571.00 | 84 093.00 | |
226 Operating subsidies received | 6 000.00 | |||
230 Other income | 6 633.00 | 6 821.00 | 6 633.00 | |
232 Total operating income excluding VAT | 90 726.00 | 143 392.00 | 90 726.00 | |
242 Other external expenses | 37 199.00 | 33 415.00 | 37 199.00 | |
244 Taxes, duties and similar payments | 9 851.00 | 7 664.00 | 9 851.00 | |
250 Staff compensation | 86 494.00 | 97 621.00 | 86 494.00 | |
252 Social security contributions | 257.00 | 254.00 | 257.00 | |
254 Depreciation and amortization | 202.00 | 103.00 | 202.00 | |
256 Provisions | 3 000.00 | |||
262 Other expenses | 1 647.00 | 1 523.00 | 1 647.00 | |
264 Total operating expenses | 135 651.00 | 143 579.00 | 135 651.00 | |
270 Operating profit | -44 924.00 | -187.00 | -44 924.00 | |
280 Financial income | 117.00 | 21.00 | 117.00 | |
290 Exceptional income | 10 885.00 | |||
294 Financial expenses | 193.00 | 193.00 | ||
306 Income tax's | -155.00 | -155.00 | ||
310 Profit or loss | -44 846.00 | 10 719.00 | -44 846.00 | |
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