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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : INFINITY II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| Name | INFINITY II |
| Siren | 822496808 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 5111 |
| Management number | 2016B01047 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 236.00 | 5 236.00 | 5 236.00 | |
CF Cash and cash equivalents | 1 364.00 | 1 364.00 | 1 364.00 | |
CJ TOTAL (II) | 6 600.00 | 6 600.00 | 6 600.00 | |
CO Grand total (0 to V) | 6 600.00 | 6 600.00 | 6 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 4 883.00 | 2 485.00 | 4 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199.00 | 2 398.00 | 199.00 | |
DL TOTAL (I) | 6 182.00 | 5 983.00 | 6 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 207.00 | 207.00 | |
DX Trade payables and related accounts | 39.00 | 879.00 | 39.00 | |
EA Other liabilities | 171.00 | 78.00 | 171.00 | |
EC TOTAL (IV) | 418.00 | 1 164.00 | 418.00 | |
EE Grand total (I to V) | 6 600.00 | 7 147.00 | 6 600.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 236.00 | 6 236.00 | 6 236.00 | |
FJ Net sales | 6 236.00 | 6 236.00 | 6 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 234.00 | |||
FR Total operating income (I) | 6 470.00 | |||
FW Other purchases and external expenses | 6 109.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 6 109.00 | |||
GG - OPERATING RESULT (I - II) | 360.00 | |||
GR Interest and similar expenses | 99.00 | |||
GU Total financial expenses (VI) | 99.00 | |||
GV - FINANCIAL INCOME (V - VI) | -99.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 261.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 23.00 | 17.00 | 23.00 | |
HH Total exceptional expenses (VIII) | 23.00 | 17.00 | 23.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -16.00 | -23.00 | |
HK Income tax | 39.00 | 423.00 | 39.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 470.00 | 4 806.00 | 6 470.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 271.00 | 2 408.00 | 6 271.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199.00 | 2 398.00 | 199.00 | |
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