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THE LIST OF BALANCE SHEET : INFOPRO-67

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-16 Partially confidential 2019-12-31 Simplified
NameINFOPRO-67
Siren537874349
Closing2019-12-31
Registry code 6752
Registration number 13345
Management number2011B02383
Activity code 9511Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address67240 Oberhoffen-sur-Moder
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 1.00
028 Tangible Assets 17 610.00 10 889.00 6 721.00 17 610.00
040 Financial Assets 2 492.00 2 492.00 2 492.00
044 Total Fixed Assets 20 102.00 10 889.00 9 213.00 20 102.00
060 Merchandise inventory 18 487.00 18 487.00 18 487.00
068 Receivables – Trade and related accounts 28 820.00 28 820.00 28 820.00
072 Receivables – Other 12 573.00 12 573.00 12 573.00
084 Cash 27 853.00 27 853.00 27 853.00
092 Prepaid expenses 785.00 785.00 785.00
096 Total Current Assets + Prepaid Expenses 88 518.00 88 518.00 88 518.00
110 Total Assets 108 619.00 10 889.00 97 731.00 108 619.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 23 863.00
136 Profit for the Year 7 542.00
142 Total Equity - Total I 32 505.00
156 Loans and similar debts 5 646.00
166 Suppliers and related accounts 37 350.00
169 Other debts including current accounts of partners for fiscal year N 8 284.00
172 Other debts 22 230.00
176 Total debts 65 226.00
180 Liabilities Total 97 731.00
182 Cost of fixed assets acquired or created during the financial year 6 342.00
195 Of which payables due in more than one year 1 983.00

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