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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : INFRADIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-09-30 | Simplified |
| 2021-11-10 | Public | 2021-09-30 | Simplified |
| 2020-12-23 | Public | 2020-09-30 | Simplified |
| 2020-08-18 | Public | 2019-09-30 | Simplified |
| Name | INFRADIGITAL |
| Siren | 811615038 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 37076 |
| Management number | 2015B02103 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 677.00 | 2 677.00 | 2 677.00 | |
040 Financial Assets | 274 220.00 | 274 220.00 | 274 220.00 | |
044 Total Fixed Assets | 276 897.00 | 2 677.00 | 274 220.00 | 276 897.00 |
068 Receivables – Trade and related accounts | 48 180.00 | 48 180.00 | 48 180.00 | |
072 Receivables – Other | 1 075.00 | 1 075.00 | 1 075.00 | |
084 Cash | 33 506.00 | 33 506.00 | 33 506.00 | |
096 Total Current Assets + Prepaid Expenses | 82 762.00 | 82 762.00 | 82 762.00 | |
110 Total Assets | 359 659.00 | 2 677.00 | 356 982.00 | 359 659.00 |
120 Share or Individual Capital | 122 680.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 55 436.00 | |||
136 Profit for the Year | 55 608.00 | |||
140 Regulated Provisions | 2 131.00 | |||
142 Total Equity - Total I | 236 255.00 | |||
156 Loans and similar debts | 101 173.00 | |||
166 Suppliers and related accounts | 879.00 | |||
172 Other debts | 18 674.00 | |||
176 Total debts | 120 726.00 | |||
180 Liabilities Total | 356 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 495.00 | 1 297.00 | 41 495.00 | |
230 Other income | 310.00 | 167.00 | 310.00 | |
232 Total operating income excluding VAT | 41 804.00 | 1 464.00 | 41 804.00 | |
242 Other external expenses | 3 152.00 | 2 714.00 | 3 152.00 | |
244 Taxes, duties and similar payments | 78.00 | 78.00 | ||
250 Staff compensation | 6 309.00 | 6 309.00 | ||
252 Social security contributions | 2 277.00 | 2 277.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 11 859.00 | 2 716.00 | 11 859.00 | |
270 Operating profit | 29 945.00 | -1 252.00 | 29 945.00 | |
280 Financial income | 30 018.00 | 37 114.00 | 30 018.00 | |
294 Financial expenses | 1 200.00 | 1 336.00 | 1 200.00 | |
300 Exceptional expenses | 866.00 | 866.00 | 866.00 | |
306 Income tax's | 2 290.00 | 2 290.00 | ||
310 Profit or loss | 55 608.00 | 33 660.00 | 55 608.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 276 897.00 | 276 897.00 | ||
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