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THE LIST OF BALANCE SHEET : A L'INFINI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-04-08 Partially confidential 2020-09-30 Simplified
2019-07-19 Partially confidential 2018-09-30 Simplified
2019-01-02 Public 2017-09-30 Simplified
2017-11-22 Public 2016-09-30 Simplified
NameA L'INFINI
Siren794803205
Closing2020-09-30
Registry code 0605
Registration number 3811
Management number2013B01749
Activity code 5610A
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-04-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address06300 Nice
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 116 000.00 116 000.00 116 000.00
028 Tangible Assets 79 366.00 57 838.00 21 528.00 79 366.00
044 Total Fixed Assets 195 366.00 57 838.00 137 528.00 195 366.00
060 Merchandise inventory 1 500.00 1 500.00 1 500.00
068 Receivables – Trade and related accounts 420.00 420.00 420.00
072 Receivables – Other 4 777.00 4 777.00 4 777.00
084 Cash 25 929.00 25 929.00 25 929.00
092 Prepaid expenses 139.00 139.00 139.00
096 Total Current Assets + Prepaid Expenses 32 764.00 32 764.00 32 764.00
110 Total Assets 228 131.00 57 838.00 170 292.00 228 131.00
120 Share or Individual Capital 8 000.00
134 Retained Earnings -22 498.00
136 Profit for the Year 5 248.00
142 Total Equity - Total I -9 250.00
156 Loans and similar debts 138 764.00
166 Suppliers and related accounts 8 727.00
169 Other debts including current accounts of partners for fiscal year N 14 561.00
172 Other debts 32 052.00
176 Total debts 179 543.00
180 Liabilities Total 170 292.00
182 Cost of fixed assets acquired or created during the financial year 14 051.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 14 051.00 14 051.00
490 Total Fixed Assets (Gross Value) 195 966.00 195 966.00
492 Total Fixed Assets (Increases) 14 051.00 14 051.00
494 Total Fixed Assets (Decreases) 600.00 600.00

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