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THE LIST OF BALANCE SHEET : INFINITE INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-07 Public 2021-12-31 Simplified
2020-10-22 Public 2019-12-31 Complete
2019-10-17 Public 2017-12-31 Complete
2018-06-11 Public 2016-12-31 Complete
2017-06-06 Public 2014-12-31 Complete
NameINFINITE INVEST
Siren799348149
Closing2021-12-31
Registry code 7501
Registration number 157896
Management number2013B24256
Activity code 7010Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-12-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75007 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 73 357.00 26 279.00 47 078.00 73 357.00
040 Financial Assets 1 681 495.00 325 000.00 1 356 495.00 1 681 495.00
044 Total Fixed Assets 1 754 852.00 351 279.00 1 403 573.00 1 754 852.00
060 Merchandise inventory 1 180.00 1 180.00 1 180.00
072 Receivables – Other 884 641.00 884 641.00 884 641.00
084 Cash 508.00 508.00 508.00
092 Prepaid expenses 16 867.00 16 867.00 16 867.00
096 Total Current Assets + Prepaid Expenses 903 196.00 903 196.00 903 196.00
110 Total Assets 2 658 047.00 351 279.00 2 306 769.00 2 658 047.00
120 Share or Individual Capital 1 074 280.00
134 Retained Earnings 214 538.00
136 Profit for the Year -38 239.00
142 Total Equity - Total I 1 250 579.00
156 Loans and similar debts 725 144.00
166 Suppliers and related accounts 11 707.00
169 Other debts including current accounts of partners for fiscal year N 8 960.00
172 Other debts 319 338.00
176 Total debts 1 056 189.00
180 Liabilities Total 2 306 769.00
182 Cost of fixed assets acquired or created during the financial year 4 857.00
195 Of which payables due in more than one year 9 756.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 77 828.00 8 400.00 77 828.00
232 Total operating income excluding VAT 77 828.00 8 400.00 77 828.00
242 Other external expenses 102 588.00 5 663.00 102 588.00
244 Taxes, duties and similar payments 409.00 252.00 409.00
254 Depreciation and amortization 3 451.00 3 450.00 3 451.00
262 Other expenses 47.00 47.00
264 Total operating expenses 106 496.00 9 365.00 106 496.00
270 Operating profit -28 668.00 -965.00 -28 668.00
280 Financial income 418.00 159.00 418.00
290 Exceptional income 358.00 11 556.00 358.00
294 Financial expenses 6 988.00 7 262.00 6 988.00
300 Exceptional expenses 3 359.00 6 482.00 3 359.00
310 Profit or loss -38 239.00 -2 994.00 -38 239.00

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