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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : INFISO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-10-31 | Complete |
| 2022-09-16 | Partially confidential | 2020-10-31 | Complete |
| 2021-07-15 | Public | 2019-10-31 | Complete |
| Name | INFISO |
| Siren | 824569065 |
| Closing | 2021-10-31 |
| Registry code | 2501 |
| Registration number | 6205 |
| Management number | 2016B00872 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25170 Ruffey-le-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | 170 000.00 | 170 000.00 | |
AT Other tangible assets | 1 663.00 | 1 663.00 | 1 663.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 171 683.00 | 1 663.00 | 170 020.00 | 171 683.00 |
BZ Other receivables | 1 290.00 | 1 290.00 | 1 290.00 | |
CF Cash and cash equivalents | 438.00 | 438.00 | 438.00 | |
CJ TOTAL (II) | 1 727.00 | 1 727.00 | 1 727.00 | |
CO Grand total (0 to V) | 173 410.00 | 1 663.00 | 171 747.00 | 173 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
B1 (including special reserve for provisions for price fluctuations) | 1.00 | 1.00 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DH Retained earnings | -379 481.00 | -379 481.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 572.00 | -39 572.00 | ||
DL TOTAL (I) | 80 947.00 | 80 947.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 663.00 | 74 663.00 | ||
DX Trade payables and related accounts | 4 078.00 | 4 078.00 | ||
DY Tax and social security liabilities | 12 060.00 | 12 060.00 | ||
EC TOTAL (IV) | 90 800.00 | 90 800.00 | ||
EE Grand total (I to V) | 171 747.00 | 171 747.00 | ||
EG Accrued income and payables due within one year | 90 800.00 | 90 800.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 663.00 | 1 663.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 663.00 | 1 663.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 663.00 | 74 663.00 | 74 663.00 | |
8B Suppliers and Related Accounts | 4 078.00 | 4 078.00 | 4 078.00 | |
8D Social Security and Other Social Organizations | 12 060.00 | 12 060.00 | 12 060.00 | |
UT Other financial assets | 20.00 | 20.00 | 20.00 | |
VS Prepaid expenses | 1 290.00 | 1 290.00 | 1 290.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310.00 | 1 290.00 | 20.00 | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 800.00 | 90 800.00 | 90 800.00 | |
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